D.A. Davidson & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $363K | Sell |
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|
2024
Q1 | $369K | Sell |
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|
2023
Q4 | $393K | Sell |
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|
2023
Q3 | $371K | Buy |
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|
2023
Q2 | $346K | Buy |
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|
2023
Q1 | $323K | Sell |
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|
2022
Q4 | $336K | Buy |
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|
2022
Q3 | $300K | Sell |
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|
2022
Q2 | $293K | Buy |
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|
2022
Q1 | $344K | Buy |
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|
2021
Q4 | $268K | Buy |
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|
2021
Q3 | $267K | Buy |
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|
2021
Q2 | $284K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $64K | Sell |
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|
2020
Q1 | $39K | Sell |
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|
2019
Q4 | $514K | Sell |
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|
2019
Q3 | $569K | Buy |
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|
2019
Q2 | $512K | Sell |
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|
2019
Q1 | $538K | Buy |
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|
2018
Q4 | $257K | Buy |
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|
2018
Q3 | $350K | Buy |
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|
2018
Q2 | $314K | Sell |
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|
2018
Q1 | $794K | Buy |
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|
2017
Q4 | $897K | Buy |
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|
2017
Q3 | $605K | Sell |
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|
2017
Q2 | $633K | Buy |
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|
2017
Q1 | $662K | Buy |
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|
2016
Q4 | $512K | Sell |
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|
2016
Q3 | $562K | Buy |
|
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|
2016
Q2 | $208K | Hold |
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|
2016
Q1 | $177K | Buy |
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|
2015
Q4 | $174K | Sell |
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|
2015
Q3 | $221K | Buy |
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|
2015
Q2 | $196K | Hold |
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|
2015
Q1 | $211K | Sell |
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|
2014
Q4 | $1.67M | Sell |
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|
2014
Q3 | $2.21M | Buy |
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|
2014
Q2 | $2.34M | Buy |
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|
2014
Q1 | $1.97M | Buy |
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|
2013
Q4 | $1.99M | Sell |
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|
2013
Q3 | $1.96M | Sell |
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|
2013
Q2 | $2.23M | Buy |
|