Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124
| Closed | -$1K | – | 571 |
|
|
2020
Q3 | $1K | Sell |
124
-1
| -0.8% | -$8 | ﹤0.01% | 484 |
|
|
2020
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 430 |
|
|
2020
Q1 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 426 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$7K | – | 440 |
|
|
2019
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 325 |
|
|
2019
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $8K | Hold |
125
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $9K | Hold |
125
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $9K | Buy |
+125
| New | +$9K | 0.01% | 250 |
|