Invesco’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $834K | Sell |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | $897K | Buy |
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|
2023
Q3 | $328K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $360K | Sell |
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|
2022
Q3 | $467K | Sell |
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|
2022
Q2 | $665K | Sell |
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|
2022
Q1 | $802K | Sell |
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|
2021
Q4 | $728K | Buy |
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|
2021
Q3 | $429K | Buy |
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|
2021
Q2 | $442K | Sell |
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|
2021
Q1 | $560K | Sell |
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|
2020
Q4 | $758K | Sell |
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|
2020
Q3 | $633K | Sell |
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|
2020
Q2 | $1.08M | Buy |
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|
2020
Q1 | $612K | Buy |
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|
2019
Q4 | $3.09M | Buy |
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|
2019
Q3 | $1.9M | Buy |
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|
2019
Q2 | $1.94M | Sell |
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|
2019
Q1 | $2.37M | Buy |
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|
2018
Q4 | $1.85M | Buy |
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|
2018
Q3 | $2.35M | Buy |
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|
2018
Q2 | $1.84M | Buy |
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|
2018
Q1 | $1.47M | Buy |
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|
2017
Q4 | $1.28M | Sell |
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|
2017
Q3 | $1.34M | Sell |
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|
2017
Q2 | $1.67M | Sell |
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|
2017
Q1 | $1.94M | Sell |
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|
2016
Q4 | $2.56M | Sell |
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|
2016
Q3 | $3.54M | Sell |
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|
2016
Q2 | $4.34M | Sell |
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|
2016
Q1 | $4.08M | Sell |
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|
2015
Q4 | $5.08M | Sell |
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|
2015
Q3 | $6.35M | Buy |
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|
2015
Q2 | $8.29M | Buy |
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|
2015
Q1 | $8.46M | Buy |
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|
2014
Q4 | $8.49M | Buy |
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|
2014
Q3 | $7.77M | Sell |
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|
2014
Q2 | $8.45M | Sell |
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|
2014
Q1 | $9.09M | Sell |
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|
2013
Q4 | $10.3M | Sell |
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|
2013
Q3 | $12.1M | Buy |
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|
2013
Q2 | $12.7M | Buy |
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