CEM
Cambridge Investment Research Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,873
| Closed | -$231K | – | 3553 |
|
|
2024
Q2 | $231K | Buy |
4,873
+9
| +0.2% | +$427 | ﹤0.01% | 2919 |
|
|
2024
Q1 | $223K | Buy |
+4,864
| New | +$223K | ﹤0.01% | 2941 |
|
|
2023
Q1 | – | Sell |
-15,270
| Closed | -$509K | – | 3277 |
|
|
2022
Q4 | $509K | Sell |
15,270
-301
| -2% | -$10K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $464K | Sell |
15,571
-506
| -3% | -$15.1K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $462K | Sell |
16,077
-3,672
| -19% | -$106K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $666K | Buy |
19,749
+187
| +1% | +$6.31K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $526K | Buy |
19,562
+2,285
| +13% | +$61.4K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $469K | Buy |
17,277
+7,725
| +81% | +$210K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $279K | Sell |
9,552
-402
| -4% | -$11.7K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $232K | Buy |
+9,954
| New | +$232K | ﹤0.01% | 2486 |
|
|
2020
Q3 | – | Sell |
-43,777
| Closed | -$140K | – | 2619 |
|
|
2020
Q2 | $140K | Buy |
43,777
+2,754
| +7% | +$8.81K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $75K | Sell |
41,023
-4,407
| -10% | -$8.06K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $512K | Buy |
45,430
+4,037
| +10% | +$45.5K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $471K | Sell |
41,393
-1,026
| -2% | -$11.7K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $507K | Sell |
42,419
-3,493
| -8% | -$41.7K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $581K | Sell |
45,912
-3,394
| -7% | -$43K | 0.01% | 1388 |
|
|
2018
Q4 | $513K | Sell |
49,306
-7
| -0% | -$73 | 0.01% | 1310 |
|
|
2018
Q3 | $717K | Buy |
49,313
+5,521
| +13% | +$80.3K | 0.01% | 1231 |
|
|
2018
Q2 | $619K | Sell |
43,792
-1,694
| -4% | -$23.9K | 0.01% | 1287 |
|
|
2018
Q1 | $573K | Sell |
45,486
-2,299
| -5% | -$29K | 0.01% | 1272 |
|
|
2017
Q4 | $730K | Buy |
47,785
+245
| +0.5% | +$3.74K | 0.01% | 1079 |
|
|
2017
Q3 | $705K | Buy |
47,540
+3,656
| +8% | +$54.2K | 0.01% | 1021 |
|
|
2017
Q2 | $670K | Buy |
43,884
+615
| +1% | +$9.39K | 0.01% | 1027 |
|
|
2017
Q1 | $724K | Buy |
43,269
+9,262
| +27% | +$155K | 0.01% | 888 |
|
|
2016
Q4 | $529K | Buy |
34,007
+5,036
| +17% | +$78.3K | 0.01% | 979 |
|
|
2016
Q3 | $472K | Buy |
28,971
+1,651
| +6% | +$26.9K | 0.01% | 1067 |
|
|
2016
Q2 | $435K | Buy |
27,320
+380
| +1% | +$6.05K | 0.01% | 998 |
|
|
2016
Q1 | $366K | Sell |
26,940
-439
| -2% | -$5.96K | 0.01% | 1065 |
|
|
2015
Q4 | $416K | Buy |
27,379
+723
| +3% | +$11K | 0.01% | 941 |
|
|
2015
Q3 | $462K | Buy |
26,656
+6,993
| +36% | +$121K | 0.01% | 793 |
|
|
2015
Q2 | $457K | Sell |
19,663
-763
| -4% | -$17.7K | 0.01% | 857 |
|
|
2015
Q1 | $510K | Buy |
20,426
+1,201
| +6% | +$30K | 0.01% | 793 |
|
|
2014
Q4 | $531K | Buy |
19,225
+671
| +4% | +$18.5K | 0.02% | 751 |
|
|
2014
Q3 | $517K | Sell |
18,554
-492
| -3% | -$13.7K | 0.02% | 812 |
|
|
2014
Q2 | $569K | Sell |
19,046
-123
| -0.6% | -$3.68K | 0.02% | 690 |
|
|
2014
Q1 | $510K | Buy |
19,169
+989
| +5% | +$26.3K | 0.02% | 709 |
|
|
2013
Q4 | $495K | Sell |
18,180
-56
| -0.3% | -$1.53K | 0.02% | 657 |
|
|
2013
Q3 | $486K | Buy |
18,236
+1,010
| +6% | +$26.9K | 0.02% | 639 |
|
|
2013
Q2 | $485K | Buy |
+17,226
| New | +$485K | 0.02% | 560 |
|