HL Financial Services’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,985
| Closed | -$1.09M | – | 699 |
|
|
2017
Q1 | $1.09M | Sell |
12,985
-367
| -3% | -$30.7K | 0.02% | 327 |
|
|
2016
Q4 | $1.04M | Sell |
13,352
-1,822
| -12% | -$142K | 0.02% | 315 |
|
|
2016
Q3 | $1.24M | Buy |
15,174
+210
| +1% | +$17.1K | 0.03% | 286 |
|
|
2016
Q2 | $1.19M | Buy |
+14,964
| New | +$1.19M | 0.03% | 294 |
|
|
2015
Q3 | – | Sell |
-4,443
| Closed | -$517K | – | 680 |
|
|
2015
Q2 | $517K | Sell |
4,443
-62
| -1% | -$7.21K | 0.01% | 448 |
|
|
2015
Q1 | $562K | Sell |
4,505
-1,070
| -19% | -$133K | 0.02% | 432 |
|
|
2014
Q4 | $769K | Sell |
5,575
-920
| -14% | -$127K | 0.02% | 330 |
|
|
2014
Q3 | $905K | Sell |
6,495
-91
| -1% | -$12.7K | 0.03% | 278 |
|
|
2014
Q2 | $983K | Sell |
6,586
-257
| -4% | -$38.4K | 0.03% | 274 |
|
|
2014
Q1 | $911K | Sell |
6,843
-1,130
| -14% | -$150K | 0.03% | 271 |
|
|
2013
Q4 | $1.09M | Sell |
7,973
-252
| -3% | -$34.3K | 0.03% | 241 |
|
|
2013
Q3 | $1.1M | Sell |
8,225
-331
| -4% | -$44.1K | 0.04% | 222 |
|
|
2013
Q2 | $1.2M | Buy |
+8,556
| New | +$1.2M | 0.04% | 209 |
|