EAM
CEM
Eukles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-135
| Closed | -$4K | – | 230 |
|
|
2021
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 176 |
|
|
2021
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 204 |
|
|
2021
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 185 |
|
|
2020
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 147 |
|
|
2020
Q3 | $1K | Sell |
135
-543
| -80% | -$4.02K | ﹤0.01% | 151 |
|
|
2020
Q2 | $2K | Hold |
678
| – | – | ﹤0.01% | 144 |
|
|
2020
Q1 | $1K | Hold |
678
| – | – | ﹤0.01% | 146 |
|
|
2019
Q4 | $8K | Hold |
678
| – | – | 0.01% | 132 |
|
|
2019
Q3 | $8K | Hold |
678
| – | – | 0.01% | 133 |
|
|
2019
Q2 | $8K | Hold |
678
| – | – | 0.01% | 136 |
|
|
2019
Q1 | $9K | Hold |
678
| – | – | 0.01% | 125 |
|
|
2018
Q4 | $7K | Buy |
+678
| New | +$7K | 0.01% | 119 |
|