Harbour Investments’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28
| Closed | -$906 | – | 3141 |
|
|
2023
Q1 | $906 | Hold |
28
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q4 | $934 | Sell |
28
-60
| -68% | -$2K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 2376 |
|
|
2022
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $2K | Sell |
88
-21
| -19% | -$477 | ﹤0.01% | 2449 |
|
|
2021
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 3246 |
|
|
2021
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 3305 |
|
|
2021
Q1 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 3150 |
|