IFP 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
Q4 | – | Sell |
-54,886
| Closed | -$2.45M | – | 4697 |
|
|
2024
Q3 | $2.45M | Buy |
54,886
+23,314
| +74% | +$1.04M | 0.09% | 250 |
|
|
2024
Q2 | $1.5M | Buy |
31,572
+13,196
| +72% | +$626K | 0.06% | 334 |
|
|
2024
Q1 | $841K | Buy |
18,376
+2,150
| +13% | +$98.4K | 0.04% | 452 |
|
|
2023
Q4 | $650K | Buy |
16,226
+2,332
| +17% | +$93.5K | 0.03% | 500 |
|
|
2023
Q3 | $489K | Buy |
13,894
+401
| +3% | +$14.1K | 0.02% | 597 |
|
|
2023
Q2 | $468K | Sell |
13,493
-296
| -2% | -$10.3K | 0.02% | 680 |
|
|
2023
Q1 | $192K | Buy |
13,789
+1,073
| +8% | +$14.9K | 0.01% | 962 |
|
|
2022
Q4 | $178K | Sell |
12,716
-3,661
| -22% | -$51.2K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $229K | Buy |
16,377
+3,235
| +25% | +$45.2K | 0.01% | 1334 |
|
|
2022
Q2 | $184K | Hold |
13,142
| – | – | 0.01% | 1318 |
|
|
2022
Q1 | $184K | Buy |
+13,142
| New | +$184K | 0.01% | 1318 |
|
|
2019
Q1 | $5K | Sell |
80
-114
| -59% | -$7.13K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $10K | Sell |
194
-1,753
| -90% | -$90.4K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $141K | Buy |
1,947
+494
| +34% | +$35.8K | 0.01% | 1268 |
|
|
2018
Q2 | $103K | Buy |
1,453
+271
| +23% | +$19.2K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $90K | Hold |
1,182
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q4 | $90K | Sell |
1,182
-613
| -34% | -$46.7K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $133K | Buy |
1,795
+194
| +12% | +$14.4K | 0.01% | 1379 |
|
|
2017
Q2 | $122K | Hold |
1,601
| – | – | 0.01% | 1417 |
|
|
2017
Q1 | $134K | Buy |
1,601
+347
| +28% | +$29K | 0.01% | 1328 |
|
|
2016
Q4 | $98K | Buy |
1,254
+447
| +55% | +$34.9K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $66K | Sell |
807
-20
| -2% | -$1.64K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $66K | Buy |
827
+747
| +934% | +$59.6K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $5K | Sell |
80
-877
| -92% | -$54.8K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $73K | Buy |
+957
| New | +$73K | ﹤0.01% | 1358 |
|