Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,404
| Closed | -$527K | – | 576 |
|
|
2020
Q4 | $527K | Sell |
31,404
-1,264
| -4% | -$21.2K | 0.02% | 421 |
|
|
2020
Q3 | $361K | Buy |
32,668
+14,436
| +79% | +$160K | 0.02% | 469 |
|
|
2020
Q2 | $291K | Buy |
18,232
+3,032
| +20% | +$48.4K | 0.01% | 481 |
|
|
2020
Q1 | $139K | Buy |
+15,200
| New | +$139K | 0.01% | 589 |
|
|
2019
Q1 | – | Sell |
-2,304
| Closed | -$120K | – | 904 |
|
|
2018
Q4 | $120K | Buy |
+2,304
| New | +$120K | ﹤0.01% | 832 |
|
|
2016
Q1 | – | Sell |
-6,270
| Closed | -$476K | – | 469 |
|
|
2015
Q4 | $476K | Buy |
+6,270
| New | +$476K | 0.02% | 285 |
|