CSS LLC’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
Q2 | – | Sell |
-72,603
| Closed | -$3.32M | – | 796 |
|
|
2024
Q1 | $3.32M | Sell |
72,603
-9,171
| -11% | -$420K | 0.19% | 65 |
|
|
2023
Q4 | $3.28M | Buy |
81,774
+70,673
| +637% | +$2.83M | 0.19% | 70 |
|
|
2023
Q3 | $391K | Buy |
11,101
+3,527
| +47% | +$124K | 0.03% | 316 |
|
|
2023
Q2 | $263K | Buy |
7,574
+400
| +6% | +$13.9K | 0.02% | 400 |
|
|
2023
Q1 | $232K | Buy |
+7,174
| New | +$232K | 0.02% | 411 |
|