CT
CEM
Cambridge Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-193
| Closed | -$6.8K | – | 753 |
|
|
2023
Q3 | $6.8K | Hold |
193
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $6.69K | Hold |
193
| – | – | ﹤0.01% | 628 |
|
|
2023
Q1 | $6.25K | Hold |
193
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $6K | Hold |
193
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $6K | Hold |
193
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $6K | Hold |
193
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $7K | Buy |
+193
| New | +$7K | ﹤0.01% | 792 |
|
|
2014
Q4 | – | Sell |
-15,620
| Closed | -$435K | – | 228 |
|
|
2014
Q3 | $435K | Sell |
15,620
-400
| -2% | -$11.1K | 0.04% | 145 |
|
|
2014
Q2 | $478K | Buy |
+16,020
| New | +$478K | 0.04% | 131 |
|