Huntington National Bank’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$19 | – | 3472 |
|
|
2025
Q1 | – | Hold |
0
| – | -$19 | – | 3499 |
|
|
2024
Q4 | – | Hold |
0
| – | -$19 | – | 3509 |
|
|
2024
Q3 | – | Hold |
0
| – | -$19 | – | 3509 |
|
|
2024
Q2 | – | Hold |
0
| – | -$19 | – | 3465 |
|
|
2024
Q1 | – | Hold |
0
| – | -$19 | – | 3326 |
|
|
2023
Q4 | – | Hold |
0
| – | -$19 | – | 3221 |
|
|
2023
Q3 | – | Hold |
0
| – | -$19 | – | 3195 |
|
|
2023
Q2 | – | Hold |
0
| – | -$19 | – | 3169 |
|
|
2023
Q1 | – | Hold |
0
| – | -$19 | – | 3014 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2883 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2672 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2663 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2497 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2240 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2059 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2017 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2039 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2027 |
|