CEM
Goldman Sachs’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
Q2 | – | Sell |
-6,544
| Closed | -$300K | – | 4993 |
|
|
2024
Q1 | $300K | Sell |
6,544
-50,464
| -89% | -$2.31M | ﹤0.01% | 4197 |
|
|
2023
Q4 | $2.29M | Buy |
57,008
+9,608
| +20% | +$385K | ﹤0.01% | 3115 |
|
|
2023
Q3 | $1.67M | Buy |
47,400
+12,693
| +37% | +$447K | ﹤0.01% | 3204 |
|
|
2023
Q2 | $1.2M | Sell |
34,707
-761
| -2% | -$26.4K | ﹤0.01% | 3506 |
|
|
2023
Q1 | $1.15M | Buy |
+35,468
| New | +$1.15M | ﹤0.01% | 3573 |
|
|
2020
Q3 | – | Sell |
-64,193
| Closed | -$205K | – | 4599 |
|
|
2020
Q2 | $205K | Sell |
64,193
-230,958
| -78% | -$738K | ﹤0.01% | 3978 |
|
|
2020
Q1 | $540K | Buy |
295,151
+102,476
| +53% | +$187K | ﹤0.01% | 3456 |
|
|
2019
Q4 | $2.17M | Buy |
192,675
+10,659
| +6% | +$120K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $2.07M | Buy |
182,016
+9,662
| +6% | +$110K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $2.06M | Sell |
172,354
-10,973
| -6% | -$131K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $2.32M | Buy |
183,327
+62,388
| +52% | +$790K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $1.26M | Buy |
120,939
+14,409
| +14% | +$150K | ﹤0.01% | 3029 |
|
|
2018
Q3 | $1.55M | Sell |
106,530
-19,536
| -15% | -$284K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $1.78M | Sell |
126,066
-53,670
| -30% | -$758K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $2.26M | Buy |
179,736
+119,317
| +197% | +$1.5M | ﹤0.01% | 2812 |
|
|
2017
Q4 | $923K | Buy |
+60,419
| New | +$923K | ﹤0.01% | 3187 |
|
|
2016
Q1 | – | Sell |
-29,686
| Closed | -$451K | – | 4642 |
|
|
2015
Q4 | $451K | Buy |
+29,686
| New | +$451K | ﹤0.01% | 3309 |
|