CB
CEM
Community Bank’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$5K | – | 450 |
|
|
2019
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 398 |
|
|
2019
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $5K | Sell |
400
-100
| -20% | -$1.25K | ﹤0.01% | 503 |
|
|
2017
Q4 | $8K | Sell |
500
-100
| -17% | -$1.6K | ﹤0.01% | 554 |
|
|
2017
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 482 |
|
|
2017
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 456 |
|
|
2017
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 351 |
|
|
2016
Q4 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 364 |
|