InterOcean Capital Group’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
Q1
$366K Hold
8,000
0.01% 352
2023
Q4
$321K Hold
8,000
0.01% 365
2023
Q3
$282K Hold
8,000
0.01% 356
2023
Q2
$277K Hold
8,000
0.01% 365
2023
Q1
$259K Hold
8,000
0.01% 342
2022
Q4
$267K Hold
8,000
0.01% 344
2022
Q3
$238K Buy
+8,000
New +$238K 0.01% 340