CEM
Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,593
| Closed | -$316K | – | 4100 |
|
|
2022
Q3 | $316K | Sell |
10,593
-3,428
| -24% | -$102K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $403K | Sell |
14,021
-326
| -2% | -$9.37K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $484K | Sell |
14,347
-601
| -4% | -$20.3K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $402K | Buy |
14,948
+2,480
| +20% | +$66.7K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $339K | Buy |
12,468
+966
| +8% | +$26.3K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $336K | Sell |
11,502
-160
| -1% | -$4.67K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $272K | Buy |
+11,662
| New | +$272K | ﹤0.01% | 3193 |
|
|
2020
Q3 | – | Sell |
-12,083
| Closed | -$39K | – | 3210 |
|
|
2020
Q2 | $39K | Buy |
+12,083
| New | +$39K | ﹤0.01% | 3034 |
|
|
2018
Q3 | – | Sell |
-5,070
| Closed | -$71K | – | 2740 |
|
|
2018
Q2 | $71K | Buy |
5,070
+162
| +3% | +$2.27K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $64K | Sell |
4,908
-2,765
| -36% | -$36.1K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $117K | Buy |
7,673
+134
| +2% | +$2.04K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $112K | Buy |
7,539
+166
| +2% | +$2.47K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $113K | Buy |
7,373
+2,491
| +51% | +$38.2K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $82K | Buy |
4,882
+323
| +7% | +$5.43K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $71K | Buy |
4,559
+44
| +1% | +$685 | ﹤0.01% | 2326 |
|
|
2016
Q3 | $74K | Buy |
4,515
+84
| +2% | +$1.38K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $71K | Buy |
4,431
+2,389
| +117% | +$38.3K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $28K | Sell |
2,042
-10,195
| -83% | -$140K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $186K | Buy |
12,237
+8,719
| +248% | +$133K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $61K | Buy |
+3,518
| New | +$61K | ﹤0.01% | 2557 |
|