Carnegie Investment Counsel’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $58K | Sell |
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|
2020
Q1 | $123K | Buy |
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|
2019
Q4 | $386K | Sell |
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|
2019
Q3 | $893K | Buy |
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|
2019
Q2 | $907K | Sell |
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|
2019
Q1 | $1.22M | Sell |
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|
2018
Q4 | $1.37M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $3.14M | Sell |
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|
2018
Q1 | $3M | Buy |
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|
2017
Q4 | $2.98M | Buy |
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|
2017
Q3 | $2.4M | Buy |
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|
2017
Q2 | $2.42M | Buy |
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|
2017
Q1 | $2.44M | Buy |
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|
2016
Q4 | $2.08M | Buy |
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|
2016
Q3 | $1.77M | Buy |
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|
2016
Q2 | $1.51M | Buy |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $660K | Buy |
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|
2015
Q3 | $512K | Sell |
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|
2015
Q2 | $1.04M | Buy |
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|
2015
Q1 | $1.14M | Sell |
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|
2014
Q4 | $1.22M | Sell |
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|
2014
Q3 | $1.41M | Sell |
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|
2014
Q2 | $1.6M | Buy |
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|
2014
Q1 | $1.4M | Sell |
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|
2013
Q4 | $1.47M | Buy |
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|
2013
Q3 | $912K | Buy |
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|
2013
Q2 | $887K | Buy |
|