Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | -$19 | – | 3505 |
|
|
2025
Q4 | – | Hold |
0
| – | -$19 | – | 3418 |
|
|
2025
Q3 | – | Hold |
0
| – | -$19 | – | 3465 |
|
|
2025
Q2 | – | Hold |
0
| – | -$19 | – | 3475 |
|
|
2025
Q1 | – | Hold |
0
| – | -$19 | – | 3500 |
|
|
2024
Q4 | – | Hold |
0
| – | -$19 | – | 3510 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3510 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3466 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3327 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3222 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3170 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3015 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2884 |
|