HH
CEM
Hilltop Holdings’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-114,970
| Closed | -$1.45M | – | 473 |
|
|
2018
Q1 | $1.45M | Buy |
114,970
+18,030
| +19% | +$227K | 0.25% | 94 |
|
|
2017
Q4 | $1.48M | Sell |
96,940
-270
| -0.3% | -$4.12K | 0.33% | 87 |
|
|
2017
Q3 | $1.44M | Buy |
97,210
+170
| +0.2% | +$2.52K | 0.44% | 74 |
|
|
2017
Q2 | $1.48M | Buy |
97,040
+7,722
| +9% | +$118K | 0.43% | 73 |
|
|
2017
Q1 | $1.49M | Buy |
+89,318
| New | +$1.49M | 0.45% | 68 |
|