Horizon Kinetics Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,003
| Closed | -$205K | – | 347 |
|
|
2021
Q2 | $205K | Buy |
+7,003
| New | +$205K | ﹤0.01% | 323 |
|
|
2020
Q4 | – | Sell |
-11,123
| Closed | -$123K | – | 368 |
|
|
2020
Q3 | $123K | Sell |
11,123
-1,142
| -9% | -$12.6K | ﹤0.01% | 348 |
|
|
2020
Q2 | $196K | Sell |
12,265
-4,637
| -27% | -$74.1K | 0.01% | 357 |
|
|
2020
Q1 | $155K | Sell |
16,902
-3,147
| -16% | -$28.9K | 0.01% | 344 |
|
|
2019
Q4 | $1.13M | Sell |
20,049
-27,371
| -58% | -$1.54M | 0.03% | 155 |
|
|
2019
Q3 | $2.7M | Sell |
47,420
-3,735
| -7% | -$213K | 0.08% | 81 |
|
|
2019
Q2 | $3.06M | Buy |
51,155
+20
| +0% | +$1.2K | 0.08% | 81 |
|
|
2019
Q1 | $3.24M | Buy |
+51,135
| New | +$3.24M | 0.09% | 82 |
|