IWC
CEM
Integrated Wealth Concepts’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
Q2 | – | Sell |
-9,728
| Closed | -$445K | – | 1727 |
|
|
2024
Q1 | $445K | Hold |
9,728
| – | – | 0.01% | 1100 |
|
|
2023
Q4 | $390K | Hold |
9,728
| – | – | 0.01% | 1112 |
|
|
2023
Q3 | $343K | Hold |
9,728
| – | – | 0.01% | 1158 |
|
|
2023
Q2 | $337K | Sell |
9,728
-380
| -4% | -$13.2K | 0.01% | 1170 |
|
|
2023
Q1 | $327K | Buy |
+10,108
| New | +$327K | 0.01% | 1018 |
|