Cetera Advisor Networks’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,282
| Closed | -$246K | – | 2214 |
|
|
2022
Q1 | $246K | Sell |
7,282
-207
| -3% | -$6.99K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $202K | Sell |
7,489
-365
| -5% | -$9.85K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $213K | Hold |
7,854
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q2 | $230K | Buy |
+7,854
| New | +$230K | ﹤0.01% | 1681 |
|
|
2020
Q3 | – | Sell |
-9,577
| Closed | -$153K | – | 3152 |
|
|
2020
Q2 | $153K | Buy |
9,577
+4,350
| +83% | +$69.5K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $48K | Sell |
5,227
-160
| -3% | -$1.47K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $302K | Buy |
5,387
+1,676
| +45% | +$94K | 0.01% | 951 |
|
|
2019
Q3 | $211K | Buy |
3,711
+20
| +0.5% | +$1.14K | 0.01% | 1081 |
|
|
2019
Q2 | $221K | Buy |
3,691
+874
| +31% | +$52.3K | 0.01% | 1045 |
|
|
2019
Q1 | $179K | Buy |
+2,817
| New | +$179K | 0.01% | 1076 |
|
|
2014
Q1 | – | Sell |
-1,577
| Closed | -$213K | – | 816 |
|
|
2013
Q4 | $213K | Buy |
+1,577
| New | +$213K | 0.02% | 673 |
|