IWP
CEM
Icon Wealth Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $239K | Hold |
6,788
| – | – | 0.03% | 260 |
|
|
2023
Q2 | $235K | Hold |
6,788
| – | – | 0.02% | 292 |
|
|
2023
Q1 | $220K | Buy |
+6,788
| New | +$220K | 0.02% | 304 |
|
|
2022
Q2 | $214K | Hold |
7,439
| – | – | 0.03% | 286 |
|
|
2022
Q1 | $251K | Hold |
7,439
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $200K | Sell |
7,439
-4,650
| -38% | -$125K | 0.02% | 314 |
|
|
2021
Q3 | $328K | Hold |
12,089
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $353K | Hold |
12,089
| – | – | 0.04% | 278 |
|
|
2021
Q1 | $282K | Sell |
12,089
-117
| -1% | -$2.73K | 0.04% | 276 |
|
|
2020
Q4 | $205K | Sell |
12,206
-3,893
| -24% | -$65.4K | 0.03% | 268 |
|
|
2020
Q3 | $178K | Sell |
16,099
-68,310
| -81% | -$755K | 0.03% | 245 |
|
|
2020
Q2 | $269K | Buy |
84,409
+19
| +0% | +$61 | 0.07% | 205 |
|
|
2020
Q1 | $154K | Buy |
84,390
+22
| +0% | +$40 | 0.06% | 143 |
|
|
2019
Q4 | $950K | Sell |
84,368
-37,760
| -31% | -$425K | 0.3% | 46 |
|
|
2019
Q3 | $1.39M | Buy |
122,128
+19
| +0% | +$216 | 0.48% | 35 |
|
|
2019
Q2 | $1.46M | Buy |
122,109
+16
| +0% | +$191 | 0.52% | 34 |
|
|
2019
Q1 | $1.55M | Buy |
122,093
+16
| +0% | +$203 | 0.58% | 32 |
|
|
2018
Q4 | $1.27M | Sell |
122,077
-11,402
| -9% | -$119K | 0.61% | 33 |
|
|
2018
Q3 | $1.94M | Sell |
133,479
-6,779
| -5% | -$98.5K | 0.81% | 24 |
|
|
2018
Q2 | $1.98M | Sell |
140,258
-5,733
| -4% | -$81K | 0.83% | 21 |
|
|
2018
Q1 | $1.84M | Hold |
145,991
| – | – | 0.99% | 23 |
|
|
2017
Q4 | $2.23M | Buy |
+145,991
| New | +$2.23M | 1.1% | 14 |
|