CHA
CEM
Cedar Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $116K | Sell |
11,170
-86,524
| -89% | -$899K | 0.04% | 108 |
|
|
2018
Q3 | $1.42M | Sell |
97,694
-3,140
| -3% | -$45.6K | 0.32% | 58 |
|
|
2018
Q2 | $1.43M | Sell |
100,834
-25,430
| -20% | -$359K | 0.3% | 63 |
|
|
2018
Q1 | $1.59M | Sell |
126,264
-5,800
| -4% | -$73K | 0.32% | 61 |
|
|
2017
Q4 | $2.02M | Sell |
132,064
-12,765
| -9% | -$195K | 0.35% | 57 |
|
|
2017
Q3 | $2.15M | Buy |
144,829
+46,820
| +48% | +$695K | 0.37% | 60 |
|
|
2017
Q2 | $1.5M | Buy |
98,009
+54,384
| +125% | +$830K | 0.31% | 54 |
|
|
2017
Q1 | $730K | Sell |
43,625
-25,050
| -36% | -$419K | 0.15% | 62 |
|
|
2016
Q4 | $1.07M | Sell |
68,675
-6,100
| -8% | -$95K | 0.18% | 54 |
|
|
2016
Q3 | $1.22M | Sell |
74,775
-2,450
| -3% | -$39.9K | 0.2% | 54 |
|
|
2016
Q2 | $1.23M | Sell |
77,225
-17,220
| -18% | -$274K | 0.21% | 56 |
|
|
2016
Q1 | $1.28M | Sell |
94,445
-2,500
| -3% | -$33.9K | 0.22% | 55 |
|
|
2015
Q4 | $1.47M | Buy |
+96,945
| New | +$1.47M | 0.26% | 52 |
|