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 |
|