Ellis Investment Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,910
| Closed | -$56K | – | 800 |
|
|
2022
Q3 | $56K | Buy |
1,910
+7
| +0.4% | +$205 | 0.02% | 379 |
|
|
2022
Q2 | $54K | Buy |
1,903
+7
| +0.4% | +$199 | 0.01% | 397 |
|
|
2022
Q1 | $63K | Buy |
1,896
+7
| +0.4% | +$233 | 0.01% | 392 |
|
|
2021
Q4 | $50K | Buy |
1,889
+16
| +0.9% | +$424 | 0.01% | 426 |
|
|
2021
Q3 | $50K | Buy |
1,873
+7
| +0.4% | +$187 | 0.01% | 398 |
|
|
2021
Q2 | $54K | Buy |
1,866
+6
| +0.3% | +$174 | 0.01% | 389 |
|
|
2021
Q1 | $43K | Buy |
1,860
+97
| +6% | +$2.24K | 0.01% | 406 |
|
|
2020
Q4 | $30K | Buy |
1,763
+8
| +0.5% | +$136 | 0.01% | 440 |
|
|
2020
Q3 | $19K | Buy |
1,755
+1,213
| +224% | +$13.1K | 0.01% | 480 |
|
|
2020
Q2 | $8K | Buy |
542
+64
| +13% | +$945 | ﹤0.01% | 574 |
|
|
2020
Q1 | $4K | Sell |
478
-216
| -31% | -$1.81K | ﹤0.01% | 600 |
|
|
2019
Q4 | $39K | Buy |
694
+11
| +2% | +$618 | 0.01% | 374 |
|
|
2019
Q3 | $38K | Buy |
683
+10
| +1% | +$556 | 0.01% | 373 |
|
|
2019
Q2 | $40K | Buy |
+673
| New | +$40K | 0.01% | 356 |
|