CEM
HighTower Advisors’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
Q1 | – | Sell |
-7,345
| Closed | -$293K | – | 3577 |
|
|
2023
Q4 | $293K | Sell |
7,345
-635
| -8% | -$25.3K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $282K | Buy |
7,980
+1,354
| +20% | +$47.8K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $228K | Sell |
6,626
-444
| -6% | -$15.3K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $228K | Sell |
7,070
-8,085
| -53% | -$261K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $503K | Buy |
+15,155
| New | +$503K | ﹤0.01% | 2107 |
|
|
2021
Q4 | – | Sell |
-38,203
| Closed | -$1.05M | – | 3183 |
|
|
2021
Q3 | $1.05M | Sell |
38,203
-733
| -2% | -$20.1K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $1.15M | Sell |
38,936
-16,118
| -29% | -$475K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $1.29M | Sell |
55,054
-341
| -0.6% | -$7.98K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $925K | Sell |
55,395
-1,459
| -3% | -$24.4K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $631K | Buy |
+56,854
| New | +$631K | ﹤0.01% | 1457 |
|
|
2020
Q2 | – | Sell |
-298,519
| Closed | -$542K | – | 2312 |
|
|
2020
Q1 | $542K | Buy |
298,519
+639
| +0.2% | +$1.16K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $3.35M | Buy |
+297,880
| New | +$3.35M | 0.02% | 694 |
|
|
2018
Q4 | – | Sell |
-10,661
| Closed | -$154K | – | 2268 |
|
|
2018
Q3 | $154K | Sell |
10,661
-2,151
| -17% | -$31.1K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $181K | Buy |
12,812
+1,234
| +11% | +$17.4K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $146K | Buy |
11,578
+837
| +8% | +$10.6K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $164K | Sell |
10,741
-5,427
| -34% | -$82.9K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $240K | Sell |
16,168
-1,065
| -6% | -$15.8K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $263K | Sell |
17,233
-1,229
| -7% | -$18.8K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $309K | Sell |
18,462
-2,120
| -10% | -$35.5K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $319K | Sell |
20,582
-7,826
| -28% | -$121K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $461K | Buy |
28,408
+6,706
| +31% | +$109K | 0.01% | 1281 |
|
|
2016
Q2 | $347K | Buy |
21,702
+61
| +0.3% | +$975 | ﹤0.01% | 1268 |
|
|
2016
Q1 | $294K | Sell |
21,641
-2,822
| -12% | -$38.3K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $373K | Sell |
24,463
-1,116
| -4% | -$17K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $445K | Buy |
25,579
+13,829
| +118% | +$241K | 0.01% | 1251 |
|
|
2015
Q2 | $274K | Buy |
+11,750
| New | +$274K | ﹤0.01% | 1229 |
|
|
2015
Q1 | – | Sell |
-9,657
| Closed | -$267K | – | 1704 |
|
|
2014
Q4 | $267K | Buy |
9,657
+21
| +0.2% | +$581 | ﹤0.01% | 1279 |
|
|
2014
Q3 | $269K | Buy |
9,636
+1,436
| +18% | +$40.1K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $245K | Hold |
8,200
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q1 | $218K | Hold |
8,200
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q4 | $224K | Sell |
8,200
-2,377
| -22% | -$64.9K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $282K | Sell |
10,577
-2,052
| -16% | -$54.7K | 0.01% | 1030 |
|
|
2013
Q2 | $355K | Buy |
+12,629
| New | +$355K | 0.01% | 925 |
|