Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,670
| Closed | -$79.2K | – | 3817 |
|
|
2024
Q2 | $79.2K | Buy |
1,670
+110
| +7% | +$5.22K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $71.4K | Buy |
1,560
+4
| +0.3% | +$183 | ﹤0.01% | 2646 |
|
|
2023
Q4 | $62.4K | Buy |
1,556
+144
| +10% | +$5.77K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $49.7K | Buy |
+1,412
| New | +$49.7K | ﹤0.01% | 2710 |
|
|
2013
Q4 | – | Sell |
-2,621
| Closed | -$349K | – | 2502 |
|
|
2013
Q3 | $349K | Sell |
2,621
-807
| -24% | -$107K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $483K | Buy |
+3,428
| New | +$483K | ﹤0.01% | 1747 |
|