Icon Wealth Partners’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
2023
Q3
$239K Hold
2023
Q2
$235K Hold
2023
Q1
$220K Buy
2022
Q2
$214K Hold
2022
Q1
$251K Hold
2021
Q4
$200K Sell
2021
Q3
$328K Hold
2021
Q2
$353K Hold
2021
Q1
$282K Sell
2020
Q4
$205K Sell
2020
Q3
$178K Sell
2020
Q2
$269K Buy
2020
Q1
$154K Buy
2019
Q4
$950K Sell
2019
Q3
$1.39M Buy
2019
Q2
$1.46M Buy
2019
Q1
$1.55M Buy
2018
Q4
$1.27M Sell
2018
Q3
$1.94M Sell
2018
Q2
$1.98M Sell
2018
Q1
$1.84M Hold
2017
Q4
$2.23M Buy