CIC
CEM
Carnegie Investment Counsel’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,340
| Closed | -$58K | – | 431 |
|
|
2020
Q2 | $58K | Sell |
18,340
-48,855
| -73% | -$155K | ﹤0.01% | 412 |
|
|
2020
Q1 | $123K | Buy |
67,195
+32,930
| +96% | +$60.3K | 0.01% | 384 |
|
|
2019
Q4 | $386K | Sell |
34,265
-44,204
| -56% | -$498K | 0.02% | 332 |
|
|
2019
Q3 | $893K | Buy |
78,469
+2,530
| +3% | +$28.8K | 0.06% | 223 |
|
|
2019
Q2 | $907K | Sell |
75,939
-20,263
| -21% | -$242K | 0.06% | 227 |
|
|
2019
Q1 | $1.22M | Sell |
96,202
-35,251
| -27% | -$446K | 0.08% | 195 |
|
|
2018
Q4 | $1.37M | Buy |
+131,453
| New | +$1.37M | 0.13% | 165 |
|
|
2018
Q3 | – | Sell |
-207,093
| Closed | -$3.14M | – | 397 |
|
|
2018
Q2 | $3.14M | Sell |
207,093
-209
| -0.1% | -$3.17K | 0.24% | 113 |
|
|
2018
Q1 | $3M | Buy |
207,302
+23,320
| +13% | +$337K | 0.25% | 106 |
|
|
2017
Q4 | $2.98M | Buy |
183,982
+9,855
| +6% | +$160K | 0.26% | 114 |
|
|
2017
Q3 | $2.4M | Buy |
174,127
+21,040
| +14% | +$290K | 0.28% | 103 |
|
|
2017
Q2 | $2.42M | Buy |
153,087
+4,455
| +3% | +$70.5K | 0.3% | 98 |
|
|
2017
Q1 | $2.44M | Buy |
148,632
+19,483
| +15% | +$320K | 0.3% | 91 |
|
|
2016
Q4 | $2.08M | Buy |
129,149
+17,428
| +16% | +$280K | 0.28% | 104 |
|
|
2016
Q3 | $1.78M | Buy |
111,721
+15,781
| +16% | +$251K | 0.26% | 108 |
|
|
2016
Q2 | $1.51M | Buy |
95,940
+21,566
| +29% | +$340K | 0.21% | 123 |
|
|
2016
Q1 | $1.01M | Buy |
74,374
+22,038
| +42% | +$299K | 0.15% | 153 |
|
|
2015
Q4 | $660K | Buy |
52,336
+24,579
| +89% | +$310K | 0.11% | 177 |
|
|
2015
Q3 | $512K | Sell |
27,757
-16,897
| -38% | -$312K | 0.09% | 196 |
|
|
2015
Q2 | $1.04M | Buy |
44,654
+175
| +0.4% | +$4.07K | 0.18% | 132 |
|
|
2015
Q1 | $1.14M | Sell |
44,479
-2,574
| -5% | -$65.9K | 0.2% | 122 |
|
|
2014
Q4 | $1.22M | Sell |
47,053
-3,453
| -7% | -$89.7K | 0.23% | 107 |
|
|
2014
Q3 | $1.41M | Sell |
50,506
-3,238
| -6% | -$90.3K | 0.28% | 102 |
|
|
2014
Q2 | $1.6M | Buy |
53,744
+1,370
| +3% | +$40.9K | 0.36% | 85 |
|
|
2014
Q1 | $1.4M | Sell |
52,374
-1,500
| -3% | -$40K | 0.37% | 83 |
|
|
2013
Q4 | $1.47M | Buy |
53,874
+19,670
| +58% | +$535K | 0.39% | 81 |
|
|
2013
Q3 | $912K | Buy |
34,204
+2,680
| +9% | +$71.5K | 0.28% | 96 |
|
|
2013
Q2 | $887K | Buy |
+31,524
| New | +$887K | 0.29% | 94 |
|