Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,180
| Closed | -$67K | – | 760 |
|
|
2020
Q2 | $67K | Sell |
4,180
-880
| -17% | -$14.1K | ﹤0.01% | 688 |
|
|
2020
Q1 | $46K | Sell |
5,060
-700
| -12% | -$6.36K | ﹤0.01% | 648 |
|
|
2019
Q4 | $324K | Sell |
5,760
-4,709
| -45% | -$265K | ﹤0.01% | 569 |
|
|
2019
Q3 | $625K | Sell |
10,469
-460
| -4% | -$27.5K | 0.01% | 408 |
|
|
2019
Q2 | $653K | Sell |
10,929
-31
| -0.3% | -$1.85K | 0.01% | 400 |
|
|
2019
Q1 | $694K | Buy |
10,960
+600
| +6% | +$38K | 0.01% | 362 |
|
|
2018
Q4 | $539K | Sell |
10,360
-4,253
| -29% | -$221K | 0.01% | 386 |
|
|
2018
Q3 | $1.06M | Buy |
14,613
+900
| +7% | +$65.4K | 0.01% | 313 |
|
|
2018
Q2 | $969K | Sell |
13,713
-1,960
| -13% | -$138K | 0.01% | 322 |
|
|
2018
Q1 | $987K | Buy |
15,673
+598
| +4% | +$37.6K | 0.01% | 321 |
|
|
2017
Q4 | $1.15M | Sell |
15,075
-5,060
| -25% | -$386K | 0.01% | 286 |
|
|
2017
Q3 | $1.49M | Buy |
20,135
+762
| +4% | +$56.5K | 0.02% | 254 |
|
|
2017
Q2 | $1.48M | Buy |
19,373
+7,860
| +68% | +$600K | 0.02% | 253 |
|
|
2017
Q1 | $896K | Sell |
11,513
-600
| -5% | -$46.7K | 0.01% | 306 |
|
|
2016
Q4 | $942K | Buy |
12,113
+2,113
| +21% | +$164K | 0.01% | 297 |
|
|
2016
Q3 | $814K | Buy |
10,000
+7,648
| +325% | +$623K | 0.01% | 327 |
|
|
2016
Q2 | $187K | Buy |
2,352
+352
| +18% | +$28K | ﹤0.01% | 554 |
|
|
2016
Q1 | $136K | Sell |
2,000
-800
| -29% | -$54.3K | ﹤0.01% | 554 |
|
|
2015
Q4 | $213K | Buy |
2,800
+300
| +12% | +$22.8K | ﹤0.01% | 524 |
|
|
2015
Q3 | $217K | Sell |
2,500
-1,800
| -42% | -$156K | ﹤0.01% | 511 |
|
|
2015
Q2 | $500K | Buy |
4,300
+300
| +8% | +$34.9K | 0.01% | 387 |
|
|
2015
Q1 | $499K | Buy |
+4,000
| New | +$499K | 0.01% | 393 |
|