FNY Investment Advisers’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 |
-1,774
| Closed | -$48K | – | 818 |
|
|
2021
Q3 | $48K | Sell |
1,774
-226
| -11% | -$6.12K | 0.02% | 355 |
|
|
2021
Q2 | $58K | Sell |
2,000
-1,176
| -37% | -$34.1K | 0.02% | 380 |
|
|
2021
Q1 | $74K | Buy |
+3,176
| New | +$74K | 0.03% | 368 |
|
|
2020
Q1 | – | Sell |
-576
| Closed | -$32K | – | 840 |
|
|
2019
Q4 | $32K | Buy |
+576
| New | +$32K | 0.01% | 528 |
|