FourThought Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $111K | Buy |
3,713
+2,058
| +124% | +$61.5K | 0.02% | 415 |
|
|
2022
Q2 | $48K | Sell |
1,655
-432
| -21% | -$12.5K | 0.01% | 625 |
|
|
2022
Q1 | $70K | Sell |
2,087
-1,398
| -40% | -$46.9K | 0.01% | 569 |
|
|
2021
Q4 | $94K | Sell |
3,485
-2,492
| -42% | -$67.2K | 0.01% | 500 |
|
|
2021
Q3 | $162K | Sell |
5,977
-632
| -10% | -$17.1K | 0.02% | 376 |
|
|
2021
Q2 | $193K | Sell |
6,609
-1,090
| -14% | -$31.8K | 0.03% | 352 |
|
|
2021
Q1 | $179K | Sell |
7,699
-128
| -2% | -$2.98K | 0.03% | 366 |
|
|
2020
Q4 | $131K | Buy |
+7,827
| New | +$131K | 0.02% | 423 |
|