IWA
CEM
Icon Wealth Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,637
| Closed | -$294K | – | 499 |
|
|
2024
Q2 | $294K | Hold |
6,637
| – | – | 0.03% | 284 |
|
|
2024
Q1 | $304K | Sell |
6,637
-151
| -2% | -$6.91K | 0.03% | 279 |
|
|
2023
Q4 | $272K | Buy |
+6,788
| New | +$272K | 0.03% | 277 |
|
|
2022
Q4 | $248K | Hold |
7,439
| – | – | 0.03% | 280 |
|
|
2022
Q3 | $222K | Buy |
+7,439
| New | +$222K | 0.03% | 282 |
|