HIA
CEM
Harbor Investment Advisory’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 |
-1,893
| Closed | -$89.7K | – | 1321 |
|
|
2024
Q2 | $89.7K | Sell |
1,893
-66
| -3% | -$3.13K | 0.01% | 461 |
|
|
2024
Q1 | $89.7K | Buy |
1,959
+9
| +0.5% | +$412 | 0.01% | 470 |
|
|
2023
Q4 | $78.2K | Sell |
1,950
-105
| -5% | -$4.21K | 0.01% | 468 |
|
|
2023
Q3 | $72.4K | Buy |
2,055
+10
| +0.5% | +$352 | 0.01% | 466 |
|
|
2023
Q2 | $70.9K | Sell |
2,045
-25
| -1% | -$867 | 0.01% | 600 |
|
|
2023
Q1 | $67K | Buy |
2,070
+9
| +0.4% | +$291 | 0.01% | 618 |
|
|
2022
Q4 | $68.8K | Hold |
2,061
| – | – | 0.01% | 592 |
|
|
2022
Q3 | $61K | Buy |
2,061
+9
| +0.4% | +$266 | 0.01% | 620 |
|
|
2022
Q2 | $59K | Hold |
2,052
| – | – | 0.01% | 657 |
|
|
2022
Q1 | $69K | Sell |
2,052
-62
| -3% | -$2.09K | 0.01% | 651 |
|
|
2021
Q4 | $57K | Sell |
2,114
-89
| -4% | -$2.4K | 0.01% | 704 |
|
|
2021
Q3 | $60K | Buy |
2,203
+241
| +12% | +$6.56K | 0.01% | 690 |
|
|
2021
Q2 | $57K | Sell |
1,962
-340
| -15% | -$9.88K | 0.01% | 673 |
|
|
2021
Q1 | $54K | Sell |
2,302
-58
| -2% | -$1.36K | 0.01% | 663 |
|
|
2020
Q4 | $40K | Buy |
2,360
+1,500
| +174% | +$25.4K | 0.01% | 684 |
|
|
2020
Q3 | $10K | Sell |
860
-3,449
| -80% | -$23 | ﹤0.01% | 853 |
|
|
2020
Q2 | $14K | Sell |
4,309
-1,425
| -25% | -$4.63K | ﹤0.01% | 712 |
|
|
2020
Q1 | $10K | Sell |
5,734
-67,172
| -92% | -$117K | ﹤0.01% | 746 |
|
|
2019
Q4 | $821K | Buy |
+72,906
| New | +$821K | 0.19% | 107 |
|