CEM
Franklin Resources’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,720
| Closed | -$710K | – | 1525 |
|
|
2016
Q3 | $710K | Sell |
8,720
-888
| -9% | -$72.3K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $765K | Buy |
9,608
+1,688
| +21% | +$134K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $537K | Hold |
7,920
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q4 | $601K | Hold |
7,920
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q3 | $686K | Hold |
7,920
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q2 | $921K | Hold |
7,920
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q1 | $988K | Hold |
7,920
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q4 | $1.09M | Hold |
7,920
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q3 | $1.1M | Hold |
7,920
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q2 | $1.18M | Hold |
7,920
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q1 | $1.06M | Hold |
7,920
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q4 | $1.08M | Hold |
7,920
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q3 | $1.06M | Hold |
7,920
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q2 | $1.12M | Buy |
+7,920
| New | +$1.12M | ﹤0.01% | 1260 |
|