Creative Financial Designs’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
Q1 | – | Sell |
-104
| Closed | -$4.17K | – | 1749 |
|
2023
Q4 | $4.17K | Hold |
104
| – | – | ﹤0.01% | 1296 |
|
2023
Q3 | $3.66K | Hold |
104
| – | – | ﹤0.01% | 1244 |
|
2023
Q2 | $3.61K | Hold |
104
| – | – | ﹤0.01% | 1230 |
|
2023
Q1 | $3.37K | Buy |
+104
| New | +$3.37K | ﹤0.01% | 1189 |
|
2017
Q4 | – | Sell |
-22
| Closed | -$2K | – | 802 |
|
2017
Q3 | $2K | Buy |
22
+1
| +5% | +$91 | ﹤0.01% | 655 |
|
2017
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 666 |
|
2017
Q1 | $2K | Buy |
21
+1
| +5% | +$95 | ﹤0.01% | 623 |
|
2016
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 618 |
|