DA
CEM
Doliver Advisors’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 |
-28,938
| Closed | -$92K | – | 191 |
|
|
2020
Q2 | $92K | Sell |
28,938
-5,122
| -15% | -$16.3K | 0.04% | 162 |
|
|
2020
Q1 | $103K | Buy |
+34,060
| New | +$103K | 0.05% | 141 |
|
|
2019
Q4 | – | Sell |
-108,260
| Closed | -$1.16M | – | 170 |
|
|
2019
Q3 | $1.16M | Buy |
108,260
+70,926
| +190% | +$761K | 0.47% | 34 |
|
|
2019
Q2 | $446K | Buy |
37,334
+24,463
| +190% | +$292K | 0.18% | 46 |
|
|
2019
Q1 | $163K | Sell |
12,871
-65,081
| -83% | -$824K | 0.07% | 103 |
|
|
2018
Q4 | $811K | Sell |
77,952
-18,244
| -19% | -$190K | 0.4% | 29 |
|
|
2018
Q3 | $1.4M | Buy |
96,196
+32,954
| +52% | +$479K | 0.58% | 17 |
|
|
2018
Q2 | $894K | Buy |
63,242
+50,190
| +385% | +$709K | 0.37% | 36 |
|
|
2018
Q1 | $164K | Sell |
13,052
-28,739
| -69% | -$361K | 0.07% | 257 |
|
|
2017
Q4 | $638K | Buy |
41,791
+21,546
| +106% | +$329K | 0.26% | 64 |
|
|
2017
Q3 | $300K | Sell |
20,245
-10,217
| -34% | -$151K | 0.13% | 156 |
|
|
2017
Q2 | $465K | Sell |
30,462
-18,133
| -37% | -$277K | 0.22% | 99 |
|
|
2017
Q1 | $813K | Sell |
48,595
-3,602
| -7% | -$60.3K | 0.64% | 48 |
|
|
2016
Q4 | $812K | Buy |
52,197
+35,454
| +212% | +$552K | 0.69% | 43 |
|
|
2016
Q3 | $273K | Sell |
16,743
-59,437
| -78% | -$969K | 0.23% | 118 |
|
|
2016
Q2 | $1.21M | Sell |
76,180
-43,776
| -36% | -$694K | 1.03% | 31 |
|
|
2016
Q1 | $1.63M | Sell |
119,956
-98,622
| -45% | -$1.34M | 1.44% | 22 |
|
|
2015
Q4 | $3.32M | Buy |
+218,578
| New | +$3.32M | 2.62% | 1 |
|
|
2015
Q3 | – | Sell |
-15,977
| Closed | -$372K | – | 276 |
|
|
2015
Q2 | $372K | Sell |
15,977
-102,496
| -87% | -$2.39M | 0.25% | 134 |
|
|
2015
Q1 | $2.96M | Buy |
+118,473
| New | +$2.96M | 1.9% | 3 |
|
|
2014
Q4 | – | Sell |
-108,799
| Closed | -$3.03M | – | 301 |
|
|
2014
Q3 | $3.03M | Buy |
+108,799
| New | +$3.03M | 2.08% | 1 |
|