CCM
CEM
Cribstone Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.4K | Buy |
401
+400
| +40,000% | +$13.3K | 0.01% | 233 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 410 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $0 | Sell |
2
-37
| -95% | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 410 |
|
|
2019
Q4 | $0 | Sell |
39
-1,183
| -97% | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $14K | Hold |
1,222
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $15K | Hold |
1,222
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $15K | Hold |
1,222
| – | – | 0.01% | 412 |
|
|
2018
Q4 | $13K | Sell |
1,222
-5,000
| -80% | -$53.2K | 0.01% | 435 |
|
|
2018
Q3 | $90K | Sell |
6,222
-2,500
| -29% | -$36.2K | 0.04% | 202 |
|
|
2018
Q2 | $123K | Buy |
8,722
+7,500
| +614% | +$106K | 0.06% | 170 |
|
|
2018
Q1 | $15K | Hold |
1,222
| – | – | 0.01% | 431 |
|
|
2017
Q4 | $19K | Hold |
1,222
| – | – | 0.01% | 467 |
|
|
2017
Q3 | $18K | Hold |
1,222
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $19K | Hold |
1,222
| – | – | 0.01% | 413 |
|
|
2017
Q1 | $21K | Hold |
1,222
| – | – | 0.01% | 417 |
|
|
2016
Q4 | $20K | Hold |
1,222
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $20K | Hold |
1,222
| – | – | 0.01% | 409 |
|
|
2016
Q2 | $19K | Buy |
+1,222
| New | +$19K | 0.01% | 435 |
|