Cottage Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,575
| Closed | -$282K | – | 100 |
|
|
2018
Q4 | $282K | Hold |
4,575
| – | – | 0.19% | 78 |
|
|
2018
Q3 | $285K | Hold |
4,575
| – | – | 0.16% | 79 |
|
|
2018
Q2 | $283K | Hold |
4,575
| – | – | 0.17% | 81 |
|
|
2018
Q1 | $285K | Buy |
4,575
+480
| +12% | +$29.9K | 0.17% | 77 |
|
|
2017
Q4 | $268K | Hold |
4,095
| – | – | 0.16% | 79 |
|
|
2017
Q3 | $275K | Hold |
4,095
| – | – | 0.17% | 74 |
|
|
2017
Q2 | $277K | Hold |
4,095
| – | – | 0.19% | 72 |
|
|
2017
Q1 | $273K | Buy |
4,095
+600
| +17% | +$40K | 0.19% | 69 |
|
|
2016
Q4 | $229K | Hold |
3,495
| – | – | 0.17% | 72 |
|
|
2016
Q3 | $261K | Buy |
3,495
+120
| +4% | +$8.96K | 0.2% | 72 |
|
|
2016
Q2 | $259K | Hold |
3,375
| – | – | 0.21% | 72 |
|
|
2016
Q1 | $251K | Hold |
3,375
| – | – | 0.22% | 74 |
|
|
2015
Q4 | $233K | Buy |
+3,375
| New | +$233K | 0.21% | 81 |
|