Glenmede Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-272
| Closed | -$3K | – | 2350 |
|
|
2020
Q3 | $3K | Hold |
272
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q2 | $4K | Hold |
272
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q1 | $15K | Hold |
272
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q4 | $15K | Hold |
272
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q3 | $15 | Hold |
272
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q2 | $16 | Hold |
272
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q1 | $17 | Hold |
272
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q4 | $14 | Buy |
+272
| New | +$14 | ﹤0.01% | 2148 |
|
|
2018
Q2 | – | Sell |
-272
| Closed | -$20K | – | 2376 |
|
|
2018
Q1 | $20K | Hold |
272
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q4 | $20K | Hold |
272
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q3 | $20K | Hold |
272
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q2 | $22K | Hold |
272
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q1 | $22K | Hold |
272
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q4 | $21K | Hold |
272
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q3 | $22K | Hold |
272
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q2 | $21K | Hold |
272
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q1 | $18K | Hold |
272
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q4 | $20K | Hold |
272
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q3 | $23K | Buy |
+272
| New | +$23K | ﹤0.01% | 1864 |
|
|
2015
Q2 | – | Sell |
-272
| Closed | -$33K | – | 2791 |
|
|
2015
Q1 | $33K | Hold |
272
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q4 | $37K | Hold |
272
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q3 | $37K | Hold |
272
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q2 | $40K | Hold |
272
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q1 | $36K | Hold |
272
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q4 | $37K | Hold |
272
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q3 | $36K | Buy |
+272
| New | +$36K | ﹤0.01% | 1664 |
|