Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18
| Closed | – | – | 2814 |
|
|
2021
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 2895 |
|
|
2021
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2791 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2783 |
|
|
2021
Q1 | $0 | Buy |
+18
| New | +$381 | ﹤0.01% | 2926 |
|
|
2020
Q2 | – | Sell |
-2,141
| Closed | -$20K | – | 1350 |
|
|
2020
Q1 | $20K | Hold |
2,141
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q4 | $121K | Hold |
2,141
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $122K | Hold |
2,141
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q2 | $128K | Buy |
2,141
+19
| +0.9% | +$1.17K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $134K | Hold |
2,122
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q4 | $110K | Hold |
2,122
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q3 | $154K | Hold |
2,122
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q2 | $150K | Sell |
2,122
-2,122
| -50% | -$149K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $268K | Buy |
4,244
+2,122
| +100% | +$163K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $162K | Hold |
2,122
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q3 | $157K | Hold |
2,122
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $162K | Hold |
2,122
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q1 | $178K | Hold |
2,122
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q4 | $165K | Hold |
2,122
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $173K | Hold |
2,122
| – | – | ﹤0.01% | 960 |
|
|
2016
Q2 | $169K | Hold |
2,122
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $144K | Hold |
2,122
| – | – | ﹤0.01% | 916 |
|
|
2015
Q4 | $161K | Sell |
2,122
-53
| -2% | -$4.67K | ﹤0.01% | 924 |
|
|
2015
Q3 | $188K | Buy |
2,175
+53
| +2% | +$5.71K | ﹤0.01% | 914 |
|
|
2015
Q2 | $247K | Hold |
2,122
| – | – | ﹤0.01% | 877 |
|
|
2015
Q1 | $265K | Hold |
2,122
| – | – | ﹤0.01% | 885 |
|
|
2014
Q4 | $293K | Hold |
2,122
| – | – | ﹤0.01% | 842 |
|
|
2014
Q3 | $296K | Buy |
2,122
+29
| +1% | +$4.19K | ﹤0.01% | 827 |
|
|
2014
Q2 | $313K | Buy |
2,093
+29
| +1% | +$4.09K | ﹤0.01% | 818 |
|
|
2014
Q1 | $281K | Buy |
2,064
+32
| +2% | +$4.18K | ﹤0.01% | 816 |
|
|
2013
Q4 | $277K | Buy |
2,032
+31
| +2% | +$4.16K | ﹤0.01% | 806 |
|
|
2013
Q3 | $267K | Buy |
2,001
+30
| +2% | +$4.09K | ﹤0.01% | 770 |
|
|
2013
Q2 | $277K | Buy |
+1,971
| New | +$269K | ﹤0.01% | 770 |
|
Other funds holding CEM
SIA
MGAM
CA
AC
TB
QC
WAM