
CEM
Fidelity Investments’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
Q3 | – | Sell |
-1
| Closed | -$47 | – | 5829 |
|
2024
Q2 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 5064 |
|
2023
Q1 | – | Sell |
-1
| Closed | -$33 | – | 5592 |
|
2022
Q4 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 5016 |
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4643 |
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4364 |
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 4267 |
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4354 |
|
2019
Q4 | $0 | Sell |
1
-263
| -100% | – | ﹤0.01% | 4352 |
|
2019
Q3 | $3K | Buy |
+264
| New | +$3K | ﹤0.01% | 3520 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4315 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4273 |
|