Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,003
| Closed | -$717K | – | 4703 |
|
|
2016
Q2 | $717K | Hold |
9,003
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q1 | $610K | Hold |
9,003
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q4 | $683K | Sell |
9,003
-439
| -5% | -$33.3K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $817K | Hold |
9,442
| – | – | ﹤0.01% | 3019 |
|
|
2015
Q2 | $1.1M | Sell |
9,442
-994
| -10% | -$116K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $1.3M | Sell |
10,436
-3,725
| -26% | -$464K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $1.95M | Buy |
14,161
+300
| +2% | +$41.4K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $1.93M | Sell |
13,861
-1,720
| -11% | -$240K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $2.33M | Buy |
15,581
+9,786
| +169% | +$1.46M | ﹤0.01% | 2327 |
|
|
2014
Q1 | $771K | Hold |
5,795
| – | – | ﹤0.01% | 3045 |
|
|
2013
Q4 | $788K | Sell |
5,795
-5,795
| -50% | -$788K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $1.54M | Buy |
11,590
+5,795
| +100% | +$772K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $815K | Buy |
+5,795
| New | +$815K | ﹤0.01% | 2839 |
|