Invesco’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,595
| Closed | -$834K | – | 3932 |
|
|
2024
Q2 | $834K | Sell |
17,595
-6,127
| -26% | -$290K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $1.09M | Buy |
23,722
+1,359
| +6% | +$62.2K | ﹤0.01% | 2940 |
|
|
2023
Q4 | $897K | Buy |
22,363
+13,061
| +140% | +$524K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $328K | Buy |
+9,302
| New | +$328K | ﹤0.01% | 3398 |
|
|
2023
Q1 | – | Sell |
-10,782
| Closed | -$360K | – | 4012 |
|
|
2022
Q4 | $360K | Sell |
10,782
-4,905
| -31% | -$164K | ﹤0.01% | 3409 |
|
|
2022
Q3 | $467K | Sell |
15,687
-7,461
| -32% | -$222K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $665K | Sell |
23,148
-633
| -3% | -$18.2K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $802K | Sell |
23,781
-3,267
| -12% | -$110K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $728K | Buy |
27,048
+11,230
| +71% | +$302K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $429K | Buy |
15,818
+704
| +5% | +$19.1K | ﹤0.01% | 3464 |
|
|
2021
Q2 | $442K | Sell |
15,114
-8,858
| -37% | -$259K | ﹤0.01% | 3441 |
|
|
2021
Q1 | $560K | Sell |
23,972
-21,211
| -47% | -$496K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $758K | Sell |
45,183
-12,143
| -21% | -$204K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $633K | Sell |
57,326
-10,274
| -15% | -$113K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $1.08M | Buy |
67,600
+685
| +1% | +$10.9K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $612K | Buy |
66,915
+12,075
| +22% | +$110K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $3.09M | Buy |
54,840
+21,437
| +64% | +$1.21M | ﹤0.01% | 2438 |
|
|
2019
Q3 | $1.9M | Buy |
33,403
+997
| +3% | +$56.7K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $1.94M | Sell |
32,406
-5,001
| -13% | -$299K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $2.37M | Buy |
37,407
+1,880
| +5% | +$119K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $1.85M | Buy |
35,527
+3,237
| +10% | +$168K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $2.35M | Buy |
32,290
+6,178
| +24% | +$449K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $1.85M | Buy |
26,112
+2,733
| +12% | +$193K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $1.47M | Buy |
23,379
+6,651
| +40% | +$419K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $1.28M | Sell |
16,728
-1,274
| -7% | -$97.3K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $1.34M | Sell |
18,002
-3,941
| -18% | -$292K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $1.67M | Sell |
21,943
-1,229
| -5% | -$93.8K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $1.94M | Sell |
23,172
-9,668
| -29% | -$809K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $2.56M | Sell |
32,840
-10,600
| -24% | -$825K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $3.54M | Sell |
43,440
-11,014
| -20% | -$897K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $4.34M | Sell |
54,454
-5,644
| -9% | -$450K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $4.08M | Sell |
60,098
-6,894
| -10% | -$468K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $5.09M | Sell |
66,992
-6,318
| -9% | -$480K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $6.35M | Buy |
73,310
+1,995
| +3% | +$173K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $8.29M | Buy |
71,315
+3,530
| +5% | +$411K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $8.46M | Buy |
67,785
+6,282
| +10% | +$784K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $8.49M | Buy |
61,503
+5,748
| +10% | +$793K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $7.77M | Sell |
55,755
-859
| -2% | -$120K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $8.45M | Sell |
56,614
-11,672
| -17% | -$1.74M | ﹤0.01% | 1631 |
|
|
2014
Q1 | $9.09M | Sell |
68,286
-7,719
| -10% | -$1.03M | ﹤0.01% | 1562 |
|
|
2013
Q4 | $10.3M | Sell |
76,005
-14,693
| -16% | -$2M | ﹤0.01% | 1512 |
|
|
2013
Q3 | $12.1M | Buy |
90,698
+243
| +0.3% | +$32.4K | 0.01% | 1373 |
|
|
2013
Q2 | $12.7M | Buy |
+90,455
| New | +$12.7M | 0.01% | 1298 |
|