HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.09M | Sell |
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|
2016
Q4 | $1.04M | Sell |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | $1.19M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $517K | Sell |
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|
2015
Q1 | $562K | Sell |
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|
2014
Q4 | $769K | Sell |
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|
2014
Q3 | $905K | Sell |
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|
2014
Q2 | $983K | Sell |
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|
2014
Q1 | $911K | Sell |
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|
2013
Q4 | $1.08M | Sell |
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|
2013
Q3 | $1.1M | Sell |
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|
2013
Q2 | $1.2M | Buy |
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