Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $92K | Sell |
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|
2020
Q1 | $103K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.16M | Buy |
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|
2019
Q2 | $446K | Buy |
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|
2019
Q1 | $163K | Sell |
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|
2018
Q4 | $811K | Sell |
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|
2018
Q3 | $1.4M | Buy |
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|
2018
Q2 | $894K | Buy |
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|
2018
Q1 | $164K | Sell |
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|
2017
Q4 | $638K | Buy |
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|
2017
Q3 | $300K | Sell |
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|
2017
Q2 | $465K | Sell |
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|
2017
Q1 | $813K | Sell |
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|
2016
Q4 | $812K | Buy |
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|
2016
Q3 | $273K | Sell |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $1.63M | Sell |
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|
2015
Q4 | $3.32M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $372K | Sell |
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|
2015
Q1 | $2.96M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.03M | Buy |
|