Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,765
| Closed | -$1.65M | – | 1973 |
|
|
2024
Q2 | $1.65M | Sell |
34,765
-2,084
| -6% | -$98.8K | 0.01% | 884 |
|
|
2024
Q1 | $1.69M | Sell |
36,849
-2,221
| -6% | -$102K | 0.01% | 951 |
|
|
2023
Q4 | $1.57M | Sell |
39,070
-5,017
| -11% | -$201K | 0.01% | 952 |
|
|
2023
Q3 | $1.55M | Sell |
44,087
-3,741
| -8% | -$132K | 0.01% | 899 |
|
|
2023
Q2 | $1.66M | Buy |
47,828
+3,190
| +7% | +$111K | 0.01% | 938 |
|
|
2023
Q1 | $1.44M | Buy |
44,638
+9,589
| +27% | +$310K | 0.01% | 993 |
|
|
2022
Q4 | $1.17M | Buy |
35,049
+8,375
| +31% | +$279K | 0.01% | 1084 |
|
|
2022
Q3 | $795K | Sell |
26,674
-21,896
| -45% | -$653K | 0.01% | 1254 |
|
|
2022
Q2 | $1.4M | Sell |
48,570
-17,846
| -27% | -$513K | 0.01% | 1063 |
|
|
2022
Q1 | $2.24M | Sell |
66,416
-8,020
| -11% | -$270K | 0.01% | 955 |
|
|
2021
Q4 | $2M | Sell |
74,436
-2,461
| -3% | -$66.2K | 0.01% | 1052 |
|
|
2021
Q3 | $2.09M | Sell |
76,897
-6,426
| -8% | -$174K | 0.01% | 1033 |
|
|
2021
Q2 | $2.44M | Buy |
83,323
+5,502
| +7% | +$161K | 0.01% | 980 |
|
|
2021
Q1 | $1.82M | Buy |
77,821
+10,631
| +16% | +$248K | 0.01% | 1081 |
|
|
2020
Q4 | $1.13M | Buy |
67,190
+12,480
| +23% | +$209K | 0.01% | 1274 |
|
|
2020
Q3 | $605K | Sell |
54,710
-11,933
| -18% | -$132K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $1.06M | Sell |
66,643
-10,629
| -14% | -$170K | 0.01% | 1163 |
|
|
2020
Q1 | $707K | Sell |
77,272
-2,753
| -3% | -$25.2K | 0.01% | 1242 |
|
|
2019
Q4 | $4.51M | Sell |
80,025
-10,981
| -12% | -$618K | 0.03% | 675 |
|
|
2019
Q3 | $5.18M | Sell |
91,006
-3,577
| -4% | -$204K | 0.04% | 582 |
|
|
2019
Q2 | $5.65M | Buy |
94,583
+145
| +0.2% | +$8.67K | 0.05% | 537 |
|
|
2019
Q1 | $5.98M | Buy |
94,438
+2,465
| +3% | +$156K | 0.05% | 518 |
|
|
2018
Q4 | $4.79M | Sell |
91,973
-15,705
| -15% | -$817K | 0.04% | 593 |
|
|
2018
Q3 | $7.82M | Buy |
107,678
+11,308
| +12% | +$822K | 0.05% | 459 |
|
|
2018
Q2 | $6.81M | Sell |
96,370
-7,594
| -7% | -$537K | 0.05% | 522 |
|
|
2018
Q1 | $6.55M | Buy |
103,964
+6,649
| +7% | +$419K | 0.02% | 854 |
|
|
2017
Q4 | $7.43M | Buy |
97,315
+8,571
| +10% | +$654K | 0.02% | 815 |
|
|
2017
Q3 | $6.59M | Sell |
88,744
-3,206
| -3% | -$238K | 0.02% | 895 |
|
|
2017
Q2 | $7.02M | Sell |
91,950
-10,877
| -11% | -$830K | 0.02% | 823 |
|
|
2017
Q1 | $8.6M | Sell |
102,827
-4,243
| -4% | -$355K | 0.02% | 730 |
|
|
2016
Q4 | $8.33M | Sell |
107,070
-5,055
| -5% | -$393K | 0.02% | 738 |
|
|
2016
Q3 | $9.13M | Sell |
112,125
-12,347
| -10% | -$1.01M | 0.03% | 701 |
|
|
2016
Q2 | $9.91M | Sell |
124,472
-7,726
| -6% | -$615K | 0.03% | 664 |
|
|
2016
Q1 | $8.97M | Sell |
132,198
-4,294
| -3% | -$291K | 0.03% | 734 |
|
|
2015
Q4 | $10.4M | Sell |
136,492
-7,475
| -5% | -$567K | 0.03% | 744 |
|
|
2015
Q3 | $12.5M | Sell |
143,967
-5,721
| -4% | -$495K | 0.04% | 669 |
|
|
2015
Q2 | $17.4M | Buy |
149,688
+5,796
| +4% | +$674K | 0.04% | 640 |
|
|
2015
Q1 | $18M | Sell |
143,892
-2,000
| -1% | -$250K | 0.04% | 651 |
|
|
2014
Q4 | $20.1M | Sell |
145,892
-1,076
| -0.7% | -$148K | 0.05% | 635 |
|
|
2014
Q3 | $20.5M | Buy |
146,968
+19,603
| +15% | +$2.73M | 0.05% | 640 |
|
|
2014
Q2 | $19M | Buy |
127,365
+7,649
| +6% | +$1.14M | 0.05% | 678 |
|
|
2014
Q1 | $15.9M | Buy |
119,716
+295
| +0.2% | +$39.3K | 0.05% | 716 |
|
|
2013
Q4 | $16.3M | Sell |
119,421
-16,006
| -12% | -$2.18M | 0.05% | 676 |
|
|
2013
Q3 | $18M | Buy |
135,427
+248
| +0.2% | +$33K | 0.06% | 517 |
|
|
2013
Q2 | $19M | Buy |
+135,179
| New | +$19M | 0.08% | 359 |
|