Carroll Financial Associates’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 |
-180
| Closed | -$2K | – | 1741 |
|
|
2020
Q2 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 1385 |
|
|
2019
Q3 | – | Sell |
-37
| Closed | -$2K | – | 1768 |
|
|
2019
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1054 |
|