HI
CEM
HBK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-670,593
| Closed | -$7.63M | – | 410 |
|
|
2019
Q3 | $7.63M | Buy |
670,593
+12,089
| +2% | +$138K | 0.1% | 72 |
|
|
2019
Q2 | $7.87M | Buy |
658,504
+51,038
| +8% | +$610K | 0.07% | 69 |
|
|
2019
Q1 | $7.69M | Buy |
607,466
+253,664
| +72% | +$3.21M | 0.08% | 155 |
|
|
2018
Q4 | $3.68M | Buy |
+353,802
| New | +$3.68M | 0.04% | 303 |
|