Caldwell Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
|
|
||||
|
2023
Q2 | $6.93K | Hold |
200
|
|
||||
|
2023
Q1 | $6.47K | Hold |
200
|
|
||||
|
2022
Q4 | $6.67K | Hold |
200
|
|
||||
|
2022
Q3 | $5.96K | Hold |
200
|
|
||||
|
2022
Q2 | $5.75K | Hold |
200
|
|
||||
|
2022
Q1 | $6.74K | Hold |
200
|
|
||||
|
2021
Q4 | $5.38K | Hold |
200
|
|
||||
|
2021
Q3 | $5.43K | Hold |
200
|
|
||||
|
2021
Q2 | $5.85K | Hold |
200
|
|
||||
|
2021
Q1 | $4.67K | Hold |
200
|
|
||||
|
2020
Q4 | $3.36K | Hold |
200
|
|
||||
|
2020
Q3 | $2.21K | Hold |
200
|
|
||||
|
2020
Q2 | $3.19K | Hold |
200
|
|
||||
|
2020
Q1 | $1.83K | Hold |
200
|
|
||||
|
2019
Q4 | $11.3K | Buy |
+200
|
|