Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10560 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10286 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10052 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9819 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9573 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9353 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8995 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9003 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8809 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8645 |
|
|
2022
Q1 | – | Sell |
-481
| Closed | -$13K | – | 8447 |
|
|
2021
Q4 | $13K | Hold |
481
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $13K | Hold |
481
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q2 | $14K | Hold |
481
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q1 | $11K | Hold |
481
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q4 | $8K | Hold |
481
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q3 | $5K | Sell |
481
-1
| -0.2% | -$10 | ﹤0.01% | 1822 |
|
|
2020
Q2 | $8K | Hold |
482
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q1 | $4K | Sell |
482
-111
| -19% | -$921 | ﹤0.01% | 1756 |
|
|
2019
Q4 | $33K | Sell |
593
-86
| -13% | -$4.79K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $39K | Hold |
679
| – | – | 0.01% | 703 |
|
|
2019
Q2 | $41K | Buy |
679
+49
| +8% | +$2.96K | ﹤0.01% | 938 |
|
|
2019
Q1 | $39K | Buy |
630
+225
| +56% | +$13.9K | ﹤0.01% | 970 |
|
|
2018
Q4 | $21K | Buy |
+405
| New | +$21K | ﹤0.01% | 1142 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5682 |
|