Flagship Harbor Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80
| Closed | -$4K | – | 1967 |
|
|
2019
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1669 |
|