J.W. Cole Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,072
| Closed | -$542K | – | 835 |
|
|
2022
Q1 | $542K | Sell |
16,072
-4,445
| -22% | -$150K | 0.04% | 428 |
|
|
2021
Q4 | $552K | Buy |
20,517
+861
| +4% | +$23.2K | 0.04% | 428 |
|
|
2021
Q3 | $534K | Sell |
19,656
-344
| -2% | -$9.35K | 0.04% | 246 |
|
|
2021
Q2 | $585K | Buy |
20,000
+3,123
| +19% | +$91.3K | 0.05% | 389 |
|
|
2021
Q1 | $394K | Buy |
+16,877
| New | +$394K | 0.04% | 445 |
|