EWM
CEM
Edge Wealth Management’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 |
-3,000
| Closed | -$48K | – | 640 |
|
|
2020
Q2 | $48K | Buy |
+3,000
| New | +$48K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-12,036
| Closed | -$671K | – | 686 |
|
|
2019
Q4 | $671K | Buy |
12,036
+5,748
| +91% | +$320K | 0.13% | 84 |
|
|
2019
Q3 | $357K | Sell |
6,288
-9,214
| -59% | -$523K | 0.08% | 107 |
|
|
2019
Q2 | $925K | Sell |
15,502
-64
| -0.4% | -$3.82K | 0.21% | 72 |
|
|
2019
Q1 | $984K | Sell |
15,566
-374
| -2% | -$23.6K | 0.24% | 69 |
|
|
2018
Q4 | $830K | Sell |
15,940
-8,159
| -34% | -$425K | 0.23% | 65 |
|
|
2018
Q3 | $1.75M | Sell |
24,099
-172
| -0.7% | -$12.5K | 0.42% | 38 |
|
|
2018
Q2 | $1.72M | Sell |
24,271
-3,443
| -12% | -$243K | 0.44% | 40 |
|
|
2018
Q1 | $1.75M | Sell |
27,714
-520
| -2% | -$32.7K | 0.46% | 44 |
|
|
2017
Q4 | $2.13M | Buy |
+28,234
| New | +$2.13M | 0.6% | 38 |
|