HighTower Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $293K | Sell |
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|
2023
Q3 | $282K | Buy |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $228K | Sell |
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|
2022
Q4 | $503K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $1.15M | Sell |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $925K | Sell |
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|
2020
Q3 | $631K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $542K | Buy |
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|
2019
Q4 | $3.35M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $154K | Sell |
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|
2018
Q2 | $181K | Buy |
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|
2018
Q1 | $146K | Buy |
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|
2017
Q4 | $164K | Sell |
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|
2017
Q3 | $240K | Sell |
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|
2017
Q2 | $263K | Sell |
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|
2017
Q1 | $309K | Sell |
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|
2016
Q4 | $319K | Sell |
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|
2016
Q3 | $461K | Buy |
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|
2016
Q2 | $347K | Buy |
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|
2016
Q1 | $294K | Sell |
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|
2015
Q4 | $373K | Sell |
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|
2015
Q3 | $445K | Buy |
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|
2015
Q2 | $274K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $267K | Buy |
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|
2014
Q3 | $269K | Buy |
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|
2014
Q2 | $245K | Hold |
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|
2014
Q1 | $218K | Hold |
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|
2013
Q4 | $224K | Sell |
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|
2013
Q3 | $282K | Sell |
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|
2013
Q2 | $355K | Buy |
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