Jacobi Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-540
| Closed | -$15K | – | 1392 |
|
|
2021
Q3 | $15K | Buy |
540
+10
| +2% | +$278 | ﹤0.01% | 970 |
|
|
2021
Q2 | $15K | Buy |
530
+9
| +2% | +$255 | ﹤0.01% | 928 |
|
|
2021
Q1 | $12K | Buy |
521
+11
| +2% | +$253 | ﹤0.01% | 935 |
|
|
2020
Q4 | $9K | Buy |
+510
| New | +$9K | ﹤0.01% | 910 |
|