CEM
ClearBridge Investments’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,760
| Closed | -$2M | – | 717 |
|
|
2023
Q2 | $2M | Buy |
57,760
+1,400
| +2% | +$48.5K | ﹤0.01% | 597 |
|
|
2023
Q1 | $1.82M | Hold |
56,360
| – | – | ﹤0.01% | 615 |
|
|
2022
Q4 | $1.88M | Sell |
56,360
-700
| -1% | -$23.4K | ﹤0.01% | 626 |
|
|
2022
Q3 | $1.7M | Sell |
57,060
-4,500
| -7% | -$134K | ﹤0.01% | 640 |
|
|
2022
Q2 | $1.77M | Hold |
61,560
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $2.08M | Hold |
61,560
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $1.66M | Sell |
61,560
-200
| -0.3% | -$5.38K | ﹤0.01% | 683 |
|
|
2021
Q3 | $1.68M | Hold |
61,760
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $1.81M | Hold |
61,760
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $1.44M | Buy |
+61,760
| New | +$1.44M | ﹤0.01% | 653 |
|
|
2020
Q4 | – | Sell |
-28,360
| Closed | -$313K | – | 825 |
|
|
2020
Q3 | $313K | Sell |
28,360
-120,140
| -81% | -$1.33M | ﹤0.01% | 741 |
|
|
2020
Q2 | $474K | Sell |
148,500
-4,335
| -3% | -$13.8K | ﹤0.01% | 664 |
|
|
2020
Q1 | $280K | Buy |
152,835
+5,835
| +4% | +$10.7K | ﹤0.01% | 680 |
|
|
2019
Q4 | $1.68M | Buy |
147,000
+6,500
| +5% | +$74.4K | ﹤0.01% | 629 |
|
|
2019
Q3 | $1.6M | Buy |
140,500
+5,500
| +4% | +$62.6K | ﹤0.01% | 641 |
|
|
2019
Q2 | $1.61M | Sell |
135,000
-5,000
| -4% | -$59.7K | ﹤0.01% | 645 |
|
|
2019
Q1 | $1.77M | Sell |
140,000
-2,500
| -2% | -$31.6K | ﹤0.01% | 645 |
|
|
2018
Q4 | $1.48M | Sell |
142,500
-38,900
| -21% | -$405K | ﹤0.01% | 665 |
|
|
2018
Q3 | $2.64M | Sell |
181,400
-24,000
| -12% | -$349K | ﹤0.01% | 646 |
|
|
2018
Q2 | $2.9M | Sell |
205,400
-1,000
| -0.5% | -$14.1K | ﹤0.01% | 558 |
|
|
2018
Q1 | $2.6M | Hold |
206,400
| – | – | ﹤0.01% | 558 |
|
|
2017
Q4 | $3.15M | Sell |
206,400
-960
| -0.5% | -$14.7K | ﹤0.01% | 541 |
|
|
2017
Q3 | $3.08M | Buy |
207,360
+12,000
| +6% | +$178K | ﹤0.01% | 547 |
|
|
2017
Q2 | $2.98M | Buy |
195,360
+2,700
| +1% | +$41.2K | ﹤0.01% | 541 |
|
|
2017
Q1 | $3.22M | Buy |
192,660
+14,560
| +8% | +$244K | ﹤0.01% | 557 |
|
|
2016
Q4 | $2.77M | Sell |
178,100
-43,200
| -20% | -$672K | ﹤0.01% | 579 |
|
|
2016
Q3 | $3.6M | Sell |
221,300
-17,250
| -7% | -$281K | ﹤0.01% | 560 |
|
|
2016
Q2 | $3.8M | Sell |
238,550
-27,162
| -10% | -$433K | ﹤0.01% | 570 |
|
|
2016
Q1 | $3.61M | Buy |
265,712
+32,500
| +14% | +$441K | ﹤0.01% | 568 |
|
|
2015
Q4 | $3.54M | Sell |
233,212
-81,995
| -26% | -$1.24M | ﹤0.01% | 591 |
|
|
2015
Q3 | $5.46M | Buy |
315,207
+5,550
| +2% | +$96.1K | 0.01% | 555 |
|
|
2015
Q2 | $7.2M | Buy |
309,657
+26,500
| +9% | +$616K | 0.01% | 527 |
|
|
2015
Q1 | $7.07M | Buy |
283,157
+36,837
| +15% | +$920K | 0.01% | 534 |
|
|
2014
Q4 | $6.8M | Sell |
246,320
-5,144
| -2% | -$142K | 0.01% | 563 |
|
|
2014
Q3 | $7.01M | Buy |
251,464
+1,644
| +0.7% | +$45.8K | 0.01% | 555 |
|
|
2014
Q2 | $7.46M | Sell |
249,820
-1,650
| -0.7% | -$49.3K | 0.01% | 552 |
|
|
2014
Q1 | $6.7M | Buy |
251,470
+1,251
| +0.5% | +$33.3K | 0.01% | 546 |
|
|
2013
Q4 | $6.81M | Buy |
250,219
+21,870
| +10% | +$595K | 0.01% | 530 |
|
|
2013
Q3 | $6.09M | Sell |
228,349
-1,900
| -0.8% | -$50.6K | 0.01% | 540 |
|
|
2013
Q2 | $6.48M | Buy |
+230,249
| New | +$6.48M | 0.01% | 537 |
|