Financial Architects (New Jersey)’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-107
| Closed | -$6K | – | 1117 |
|
|
2019
Q2 | $6K | Sell |
107
-498
| -82% | -$27.9K | ﹤0.01% | 874 |
|
|
2019
Q1 | $39K | Buy |
605
+105
| +21% | +$6.77K | 0.01% | 609 |
|
|
2018
Q4 | $26K | Buy |
500
+100
| +25% | +$5.2K | 0.01% | 659 |
|
|
2018
Q3 | $29K | Buy |
400
+100
| +33% | +$7.25K | ﹤0.01% | 702 |
|
|
2018
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $19K | Buy |
300
+100
| +50% | +$6.33K | ﹤0.01% | 785 |
|
|
2017
Q4 | $15K | Buy |
200
+100
| +100% | +$7.5K | ﹤0.01% | 919 |
|
|
2017
Q3 | $7K | Buy |
100
+20
| +25% | +$1.4K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 1143 |
|