Cable Hill Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-684
| Closed | -$43K | – | 745 |
|
|
2019
Q1 | $43K | Hold |
684
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $36K | Hold |
684
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $50K | Hold |
684
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $48K | Hold |
684
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $44K | Hold |
684
| – | – | 0.02% | 218 |
|
|
2017
Q4 | $56K | Hold |
684
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $51K | Hold |
684
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $53K | Hold |
684
| – | – | 0.03% | 141 |
|
|
2017
Q1 | $57K | Hold |
684
| – | – | 0.03% | 140 |
|
|
2016
Q4 | $53K | Hold |
684
| – | – | 0.02% | 150 |
|
|
2016
Q3 | $56K | Hold |
684
| – | – | 0.04% | 140 |
|
|
2016
Q2 | $55K | Hold |
684
| – | – | 0.04% | 120 |
|
|
2016
Q1 | $46K | Hold |
684
| – | – | 0.03% | 126 |
|
|
2015
Q4 | $52K | Sell |
684
-227
| -25% | -$17.3K | 0.04% | 127 |
|
|
2015
Q3 | $80K | Hold |
911
| – | – | 0.06% | 89 |
|
|
2015
Q2 | $106K | Sell |
911
-90
| -9% | -$10.5K | 0.08% | 79 |
|
|
2015
Q1 | $126K | Hold |
1,001
| – | – | 0.1% | 62 |
|
|
2014
Q4 | $138K | Buy |
+1,001
| New | +$138K | 0.14% | 57 |
|