Jane Street’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,678
| Closed | -$267K | – | 4000 |
|
|
2018
Q3 | $267K | Sell |
3,678
-7,473
| -67% | -$542K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $788K | Buy |
+11,151
| New | +$788K | ﹤0.01% | 1863 |
|
|
2015
Q4 | – | Sell |
-2,711
| Closed | -$235K | – | 3116 |
|
|
2015
Q3 | $235K | Buy |
+2,711
| New | +$235K | ﹤0.01% | 2073 |
|
|
2015
Q1 | – | Sell |
-1,662
| Closed | -$229K | – | 2571 |
|
|
2014
Q4 | $229K | Buy |
+1,662
| New | +$229K | ﹤0.01% | 1508 |
|
|
2013
Q4 | – | Sell |
-1,711
| Closed | -$228K | – | 2713 |
|
|
2013
Q3 | $228K | Sell |
1,711
-1,516
| -47% | -$202K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $454K | Buy |
+3,227
| New | +$454K | 0.01% | 1294 |
|