GKIM
CEM
GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2015
Q4 | – | Sell |
-636,560
| Closed | -$11M | – | 229 |
|
|
2015
Q3 | $11M | Sell |
636,560
-6,346
| -1% | -$110K | 0.26% | 127 |
|
|
2015
Q2 | $15M | Sell |
642,906
-21,328
| -3% | -$496K | 0.34% | 116 |
|
|
2015
Q1 | $16.6M | Buy |
664,234
+36,420
| +6% | +$909K | 0.38% | 102 |
|
|
2014
Q4 | $17.3M | Sell |
627,814
-1,110
| -0.2% | -$30.6K | 0.41% | 90 |
|
|
2014
Q3 | $17.5M | Buy |
628,924
+15,553
| +3% | +$434K | 0.46% | 86 |
|
|
2014
Q2 | $18.3M | Sell |
613,371
-4,058
| -0.7% | -$121K | 0.46% | 87 |
|
|
2014
Q1 | $16.4M | Buy |
617,429
+13,097
| +2% | +$349K | 0.44% | 90 |
|
|
2013
Q4 | $16.5M | Buy |
604,332
+13,482
| +2% | +$367K | 0.45% | 92 |
|
|
2013
Q3 | $15.7M | Sell |
590,850
-245,065
| -29% | -$6.53M | 0.48% | 87 |
|
|
2013
Q2 | $23.5M | Buy |
+835,915
| New | +$23.5M | 0.87% | 40 |
|