CCP
CEM
Clough Capital Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,850
| Closed | -$836K | – | 196 |
|
|
2023
Q4 | $836K | Buy |
20,850
+13,300
| +176% | +$533K | 0.09% | 120 |
|
|
2023
Q3 | $266K | Buy |
+7,550
| New | +$266K | 0.03% | 167 |
|
|
2022
Q2 | – | Sell |
-12,800
| Closed | -$432K | – | 127 |
|
|
2022
Q1 | $432K | Buy |
+12,800
| New | +$432K | 0.03% | 104 |
|
|
2020
Q4 | – | Sell |
-29,600
| Closed | -$327K | – | 152 |
|
|
2020
Q3 | $327K | Sell |
29,600
-309,281
| -91% | -$3.42M | 0.02% | 110 |
|
|
2020
Q2 | $1.08M | Buy |
+338,881
| New | +$1.08M | 0.11% | 99 |
|
|
2019
Q1 | – | Sell |
-107,300
| Closed | -$1.12M | – | 168 |
|
|
2018
Q4 | $1.12M | Buy |
+107,300
| New | +$1.12M | 0.13% | 98 |
|