DADC
CEM
D.A. Davidson & Co’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
Q3 | – | Sell |
-7,664
| Closed | -$363K | – | 1443 |
|
|
2024
Q2 | $363K | Sell |
7,664
-398
| -5% | -$18.9K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $369K | Sell |
8,062
-1,747
| -18% | -$80K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $393K | Sell |
9,809
-734
| -7% | -$29.4K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $371K | Buy |
10,543
+563
| +6% | +$19.8K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $346K | Buy |
9,980
+3
| +0% | +$104 | ﹤0.01% | 1045 |
|
|
2023
Q1 | $323K | Sell |
9,977
-93
| -0.9% | -$3.01K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $336K | Buy |
10,070
+17
| +0.2% | +$567 | ﹤0.01% | 1003 |
|
|
2022
Q3 | $300K | Sell |
10,053
-137
| -1% | -$4.09K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $293K | Buy |
10,190
+2
| +0% | +$58 | ﹤0.01% | 1023 |
|
|
2022
Q1 | $344K | Buy |
10,188
+242
| +2% | +$8.17K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $268K | Buy |
9,946
+102
| +1% | +$2.75K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $267K | Buy |
9,844
+122
| +1% | +$3.31K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $284K | Buy |
+9,722
| New | +$284K | ﹤0.01% | 1014 |
|
|
2020
Q3 | – | Sell |
-20,086
| Closed | -$64K | – | 979 |
|
|
2020
Q2 | $64K | Sell |
20,086
-1,236
| -6% | -$3.94K | ﹤0.01% | 918 |
|
|
2020
Q1 | $39K | Sell |
21,322
-24,328
| -53% | -$44.5K | ﹤0.01% | 972 |
|
|
2019
Q4 | $514K | Sell |
45,650
-4,319
| -9% | -$48.6K | 0.01% | 677 |
|
|
2019
Q3 | $569K | Buy |
49,969
+7,120
| +17% | +$81.1K | 0.01% | 632 |
|
|
2019
Q2 | $512K | Sell |
42,849
-2,089
| -5% | -$25K | 0.01% | 635 |
|
|
2019
Q1 | $538K | Buy |
44,938
+20,286
| +82% | +$243K | 0.01% | 668 |
|
|
2018
Q4 | $257K | Buy |
24,652
+546
| +2% | +$5.69K | 0.01% | 873 |
|
|
2018
Q3 | $350K | Buy |
24,106
+1,888
| +8% | +$27.4K | 0.01% | 849 |
|
|
2018
Q2 | $314K | Sell |
22,218
-40,883
| -65% | -$578K | 0.01% | 858 |
|
|
2018
Q1 | $794K | Buy |
63,101
+4,333
| +7% | +$54.5K | 0.02% | 531 |
|
|
2017
Q4 | $897K | Buy |
58,768
+17,996
| +44% | +$275K | 0.02% | 487 |
|
|
2017
Q3 | $605K | Sell |
40,772
-710
| -2% | -$10.5K | 0.01% | 622 |
|
|
2017
Q2 | $633K | Buy |
41,482
+1,907
| +5% | +$29.1K | 0.01% | 558 |
|
|
2017
Q1 | $662K | Buy |
39,575
+6,607
| +20% | +$111K | 0.02% | 534 |
|
|
2016
Q4 | $512K | Sell |
32,968
-1,606
| -5% | -$24.9K | 0.01% | 647 |
|
|
2016
Q3 | $562K | Buy |
34,574
+21,469
| +164% | +$349K | 0.01% | 596 |
|
|
2016
Q2 | $208K | Hold |
13,105
| – | – | 0.01% | 828 |
|
|
2016
Q1 | $177K | Buy |
13,105
+1,637
| +14% | +$22.1K | 0.01% | 891 |
|
|
2015
Q4 | $174K | Sell |
11,468
-1,305
| -10% | -$19.8K | 0.01% | 891 |
|
|
2015
Q3 | $221K | Buy |
12,773
+4,310
| +51% | +$74.6K | 0.01% | 790 |
|
|
2015
Q2 | $196K | Hold |
8,463
| – | – | 0.01% | 882 |
|
|
2015
Q1 | $211K | Sell |
8,463
-51,937
| -86% | -$1.29M | 0.01% | 846 |
|
|
2014
Q4 | $1.67M | Sell |
60,400
-18,906
| -24% | -$522K | 0.05% | 308 |
|
|
2014
Q3 | $2.21M | Buy |
79,306
+1,023
| +1% | +$28.5K | 0.07% | 254 |
|
|
2014
Q2 | $2.34M | Buy |
78,283
+4,180
| +6% | +$125K | 0.08% | 248 |
|
|
2014
Q1 | $1.97M | Buy |
74,103
+951
| +1% | +$25.3K | 0.07% | 270 |
|
|
2013
Q4 | $1.99M | Sell |
73,152
-524
| -0.7% | -$14.3K | 0.07% | 252 |
|
|
2013
Q3 | $1.96M | Sell |
73,676
-5,588
| -7% | -$149K | 0.09% | 218 |
|
|
2013
Q2 | $2.23M | Buy |
+79,264
| New | +$2.23M | 0.11% | 190 |
|