Cullen/Frost Bankers’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 |
-4,060
| Closed | -$186K | – | 1340 |
|
|
2024
Q1 | $186K | Hold |
4,060
| – | – | ﹤0.01% | 494 |
|
|
2023
Q4 | $163K | Hold |
4,060
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $143K | Hold |
4,060
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $141K | Hold |
4,060
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $131K | Hold |
4,060
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $135K | Hold |
4,060
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $121K | Hold |
4,060
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $117K | Hold |
4,060
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $137K | Buy |
4,060
+760
| +23% | +$25.6K | ﹤0.01% | 577 |
|
|
2021
Q4 | $89K | Hold |
3,300
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $90K | Hold |
3,300
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $96K | Hold |
3,300
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $77K | Hold |
3,300
| – | – | ﹤0.01% | 654 |
|
|
2020
Q4 | $55K | Buy |
3,300
+1,800
| +120% | +$30K | ﹤0.01% | 691 |
|
|
2020
Q3 | $17K | Buy |
+1,500
| New | +$17K | ﹤0.01% | 854 |
|