Geneos Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57
| Closed | -$2.7K | – | 2638 |
|
|
2024
Q2 | $2.7K | Buy |
57
+1
| +2% | +$47 | ﹤0.01% | 1832 |
|
|
2024
Q1 | $2.57K | Buy |
56
+1
| +2% | +$46 | ﹤0.01% | 1858 |
|
|
2023
Q4 | $2.21K | Buy |
55
+1
| +2% | +$40 | ﹤0.01% | 1902 |
|
|
2023
Q3 | $1.9K | Sell |
54
-50
| -48% | -$1.76K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $3.61K | Hold |
104
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q1 | $3.37K | Hold |
104
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q4 | $3.47K | Buy |
104
+54
| +108% | +$1.8K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2564 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2718 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2736 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2807 |
|
|
2021
Q2 | $1K | Sell |
50
-1
| -2% | -$20 | ﹤0.01% | 2820 |
|
|
2021
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 3086 |
|
|
2020
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2852 |
|