Horizon Kinetics’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.67M | Sell |
51,264
-2,305
| -4% | -$120K | 0.09% | 91 |
|
|
2018
Q3 | $3.89M | Sell |
53,569
-1,329
| -2% | -$96.6K | 0.09% | 73 |
|
|
2018
Q2 | $3.88M | Sell |
54,898
-948
| -2% | -$67K | 0.1% | 74 |
|
|
2018
Q1 | $3.52M | Sell |
55,846
-1,132
| -2% | -$71.3K | 0.1% | 80 |
|
|
2017
Q4 | $4.35M | Sell |
56,978
-6,514
| -10% | -$497K | 0.13% | 73 |
|
|
2017
Q3 | $4.71M | Buy |
63,492
+7,094
| +13% | +$526K | 0.14% | 70 |
|
|
2017
Q2 | $4.3M | Sell |
56,398
-140
| -0.2% | -$10.7K | 0.14% | 73 |
|
|
2017
Q1 | $4.73M | Buy |
56,538
+641
| +1% | +$53.6K | 0.15% | 71 |
|
|
2016
Q4 | $4.35M | Buy |
55,897
+2,433
| +5% | +$189K | 0.14% | 74 |
|
|
2016
Q3 | $4.35M | Buy |
53,464
+5,303
| +11% | +$432K | 0.12% | 78 |
|
|
2016
Q2 | $3.84M | Buy |
+48,161
| New | +$3.84M | 0.1% | 89 |
|