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