EIA
CEM
Edgemoor Investment 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
Q2 | – | Sell |
-45,147
| Closed | -$2.07M | – | 170 |
|
|
2024
Q1 | $2.07M | Buy |
45,147
+13,225
| +41% | +$605K | 0.2% | 66 |
|
|
2023
Q4 | $1.28M | Sell |
31,922
-6,277
| -16% | -$252K | 0.13% | 78 |
|
|
2023
Q3 | $1.35M | Buy |
38,199
+6,132
| +19% | +$216K | 0.16% | 78 |
|
|
2023
Q2 | $1.11M | Buy |
32,067
+1,383
| +5% | +$47.9K | 0.13% | 83 |
|
|
2023
Q1 | $993K | Sell |
30,684
-1,841
| -6% | -$59.6K | 0.12% | 82 |
|
|
2022
Q4 | $1.09M | Sell |
32,525
-1,600
| -5% | -$53.4K | 0.14% | 85 |
|
|
2022
Q3 | $1.02M | Buy |
34,125
+2,612
| +8% | +$77.8K | 0.14% | 83 |
|
|
2022
Q2 | $905K | Buy |
31,513
+1,098
| +4% | +$31.5K | 0.11% | 91 |
|
|
2022
Q1 | $1.03M | Sell |
30,415
-10,760
| -26% | -$363K | 0.11% | 84 |
|
|
2021
Q4 | $1.11M | Buy |
41,175
+1,130
| +3% | +$30.4K | 0.11% | 78 |
|
|
2021
Q3 | $1.09M | Sell |
40,045
-1,395
| -3% | -$37.9K | 0.12% | 75 |
|
|
2021
Q2 | $1.21M | Buy |
41,440
+11,375
| +38% | +$333K | 0.11% | 74 |
|
|
2021
Q1 | $702K | Buy |
30,065
+5,995
| +25% | +$140K | 0.07% | 85 |
|
|
2020
Q4 | $404K | Buy |
+24,070
| New | +$404K | 0.05% | 95 |
|