Commonwealth Equity Services’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
Q3 | – | Sell |
-8,905
| Closed | -$422K | – | 4231 |
|
|
2024
Q2 | $422K | Sell |
8,905
-51,848
| -85% | -$2.46M | ﹤0.01% | 2981 |
|
|
2024
Q1 | $2.78M | Sell |
60,753
-23,902
| -28% | -$1.09M | ﹤0.01% | 1545 |
|
|
2023
Q4 | $3.39M | Sell |
84,655
-4,790
| -5% | -$192K | 0.01% | 1341 |
|
|
2023
Q3 | $3.15M | Buy |
89,445
+4,844
| +6% | +$171K | 0.01% | 1306 |
|
|
2023
Q2 | $2.93M | Buy |
84,601
+2,978
| +4% | +$103K | 0.01% | 1370 |
|
|
2023
Q1 | $2.64K | Buy |
81,623
+6,791
| +9% | +$220 | 0.01% | 1384 |
|
|
2022
Q4 | $2.5M | Buy |
74,832
+5,303
| +8% | +$177K | 0.01% | 1356 |
|
|
2022
Q3 | $2.07M | Buy |
69,529
+5,160
| +8% | +$154K | 0.01% | 1396 |
|
|
2022
Q2 | $1.85M | Buy |
64,369
+3,777
| +6% | +$108K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $2.04M | Buy |
60,592
+2,576
| +4% | +$86.9K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $1.56M | Buy |
58,016
+3,505
| +6% | +$94.3K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $1.48M | Buy |
54,511
+3,954
| +8% | +$107K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $1.48M | Buy |
50,557
+27,678
| +121% | +$809K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $534K | Buy |
+22,879
| New | +$534K | ﹤0.01% | 2284 |
|
|
2020
Q3 | – | Sell |
-3,678
| Closed | -$58K | – | 3141 |
|
|
2020
Q2 | $58K | Sell |
3,678
-1,700
| -32% | -$26.8K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $49K | Sell |
5,378
-8,817
| -62% | -$80.3K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $799K | Sell |
14,195
-728
| -5% | -$41K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $849K | Sell |
14,923
-178
| -1% | -$10.1K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $902K | Buy |
15,101
+139
| +0.9% | +$8.3K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $947K | Buy |
14,962
+1,053
| +8% | +$66.6K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $723K | Buy |
13,909
+1,289
| +10% | +$67K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $916K | Buy |
12,620
+724
| +6% | +$52.6K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $840K | Sell |
11,896
-2
| -0% | -$141 | ﹤0.01% | 1390 |
|
|
2018
Q1 | $749K | Buy |
11,898
+561
| +5% | +$35.3K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $866K | Sell |
11,337
-509
| -4% | -$38.9K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $879K | Buy |
11,846
+375
| +3% | +$27.8K | 0.01% | 1257 |
|
|
2017
Q2 | $875K | Sell |
11,471
-137
| -1% | -$10.5K | 0.01% | 1218 |
|
|
2017
Q1 | $971K | Sell |
11,608
-1,696
| -13% | -$142K | 0.01% | 1134 |
|
|
2016
Q4 | $1.04M | Sell |
13,304
-97
| -0.7% | -$7.55K | 0.01% | 1019 |
|
|
2016
Q3 | $1.09M | Buy |
13,401
+120
| +0.9% | +$9.77K | 0.01% | 957 |
|
|
2016
Q2 | $1.06M | Sell |
13,281
-19
| -0.1% | -$1.51K | 0.01% | 947 |
|
|
2016
Q1 | $902K | Buy |
13,300
+195
| +1% | +$13.2K | 0.01% | 1001 |
|
|
2015
Q4 | $995K | Sell |
13,105
-285
| -2% | -$21.6K | 0.01% | 931 |
|
|
2015
Q3 | $1.16M | Buy |
13,390
+1,524
| +13% | +$132K | 0.01% | 825 |
|
|
2015
Q2 | $1.38M | Buy |
11,866
+316
| +3% | +$36.8K | 0.01% | 786 |
|
|
2015
Q1 | $1.44M | Buy |
11,550
+345
| +3% | +$43K | 0.02% | 760 |
|
|
2014
Q4 | $1.55M | Sell |
11,205
-3,025
| -21% | -$417K | 0.02% | 686 |
|
|
2014
Q3 | $1.98M | Sell |
14,230
-5,940
| -29% | -$828K | 0.02% | 563 |
|
|
2014
Q2 | $3.01M | Buy |
20,170
+438
| +2% | +$65.4K | 0.04% | 413 |
|
|
2014
Q1 | $2.63M | Buy |
19,732
+540
| +3% | +$71.9K | 0.04% | 422 |
|
|
2013
Q4 | $2.61M | Buy |
19,192
+1,777
| +10% | +$242K | 0.04% | 397 |
|
|
2013
Q3 | $2.32M | Buy |
17,415
+1,259
| +8% | +$168K | 0.04% | 406 |
|
|
2013
Q2 | $2.27M | Buy |
+16,156
| New | +$2.27M | 0.04% | 389 |
|