Citadel Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,577
| Closed | -$270K | – | 7268 |
|
|
2021
Q1 | $270K | Sell |
11,577
-1,958
| -14% | -$45.7K | ﹤0.01% | 5136 |
|
|
2020
Q4 | $227K | Buy |
+13,535
| New | +$227K | ﹤0.01% | 4432 |
|
|
2020
Q2 | – | Sell |
-9,472
| Closed | -$87K | – | 5424 |
|
|
2020
Q1 | $87K | Buy |
+9,472
| New | +$87K | ﹤0.01% | 4397 |
|
|
2017
Q4 | – | Sell |
-5,744
| Closed | -$426K | – | 4366 |
|
|
2017
Q3 | $426K | Buy |
+5,744
| New | +$426K | ﹤0.01% | 2782 |
|