IHT Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,957
| Closed | -$123K | – | 1437 |
|
|
2018
Q1 | $123K | Buy |
1,957
+102
| +5% | +$6.41K | 0.03% | 436 |
|
|
2017
Q4 | $153K | Sell |
1,855
-45
| -2% | -$3.71K | 0.04% | 398 |
|
|
2017
Q3 | $141K | Buy |
1,900
+41
| +2% | +$3.04K | 0.06% | 304 |
|
|
2017
Q2 | $67 | Buy |
1,859
+37
| +2% | +$1 | 0.03% | 441 |
|
|
2017
Q1 | $154K | Sell |
1,822
-104
| -5% | -$8.79K | 0.1% | 225 |
|
|
2016
Q4 | $151K | Buy |
+1,926
| New | +$151K | 0.11% | 205 |
|