Cohen & Steers’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,456
| Closed | -$874K | – | 450 |
|
|
2017
Q2 | $874K | Sell |
11,456
-4,342
| -27% | -$331K | ﹤0.01% | 381 |
|
|
2017
Q1 | $1.32M | Hold |
15,798
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $1.23M | Hold |
15,798
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $1.29M | Sell |
15,798
-295
| -2% | -$24K | ﹤0.01% | 349 |
|
|
2016
Q2 | $1.28M | Buy |
16,093
+626
| +4% | +$49.9K | ﹤0.01% | 352 |
|
|
2016
Q1 | $1.05M | Buy |
+15,467
| New | +$1.05M | ﹤0.01% | 360 |
|
|
2015
Q1 | – | Sell |
-8,440
| Closed | -$1.17M | – | 466 |
|
|
2014
Q4 | $1.17M | Hold |
8,440
| – | – | ﹤0.01% | 370 |
|
|
2014
Q3 | $1.18M | Hold |
8,440
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $1.26M | Hold |
8,440
| – | – | ﹤0.01% | 354 |
|
|
2014
Q1 | $1.12M | Hold |
8,440
| – | – | ﹤0.01% | 342 |
|
|
2013
Q4 | $1.15M | Hold |
8,440
| – | – | ﹤0.01% | 343 |
|
|
2013
Q3 | $1.13M | Hold |
8,440
| – | – | ﹤0.01% | 334 |
|
|
2013
Q2 | $1.19M | Buy |
+8,440
| New | +$1.19M | ﹤0.01% | 330 |
|