EBA
CEM
Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,900
| Closed | -$137K | – | 1394 |
|
|
2024
Q2 | $137K | Hold |
2,900
| – | – | 0.08% | 169 |
|
|
2024
Q1 | $133K | Hold |
2,900
| – | – | 0.08% | 174 |
|
|
2023
Q4 | $116K | Hold |
2,900
| – | – | 0.07% | 186 |
|
|
2023
Q3 | $102K | Hold |
2,900
| – | – | 0.05% | 245 |
|
|
2023
Q2 | $101K | Hold |
2,900
| – | – | 0.06% | 222 |
|
|
2023
Q1 | $93.9K | Hold |
2,900
| – | – | 0.05% | 256 |
|
|
2022
Q4 | $96.7K | Buy |
2,900
+100
| +4% | +$3.34K | 0.05% | 241 |
|
|
2022
Q3 | $83K | Buy |
2,800
+300
| +12% | +$8.89K | 0.05% | 235 |
|
|
2022
Q2 | $71.8K | Buy |
+2,500
| New | +$71.8K | 0.04% | 275 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$65K | – | 1010 |
|
|
2021
Q4 | $65K | Sell |
2,400
-2,400
| -50% | -$65K | 0.04% | 291 |
|
|
2021
Q3 | $130K | Buy |
4,800
+2,700
| +129% | +$73.1K | 0.07% | 185 |
|
|
2021
Q2 | $62K | Buy |
+2,100
| New | +$62K | 0.05% | 271 |
|