Janney Montgomery Scott’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
Q2 | – | Sell |
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|
2024
Q1 | $269K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $48K | Sell |
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|
2020
Q1 | $35K | Sell |
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|
2019
Q4 | $268K | Sell |
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|
2019
Q3 | $330K | Sell |
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|
2019
Q2 | $376K | Buy |
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|
2019
Q1 | $378K | Sell |
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|
2018
Q4 | $362K | Sell |
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|
2018
Q3 | $589K | Sell |
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|
2018
Q2 | $587K | Buy |
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|
2018
Q1 | $446K | Sell |
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|
2017
Q4 | $579K | Sell |
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|
2017
Q3 | $617K | Buy |
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|
2017
Q2 | $600K | Sell |
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|
2017
Q1 | $688K | Buy |
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|
2016
Q4 | $549K | Sell |
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|
2016
Q3 | $582K | Sell |
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|
2016
Q2 | $1.37M | Buy |
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|
2016
Q1 | $581K | Sell |
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|
2015
Q4 | $778K | Sell |
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|
2015
Q3 | $894K | Sell |
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|
2015
Q2 | $1.3M | Buy |
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|
2015
Q1 | $1.31M | Buy |
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|
2014
Q4 | $1.34M | Buy |
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|
2014
Q3 | $1.28M | Sell |
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|
2014
Q2 | $6.98M | Sell |
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|
2014
Q1 | $10.2M | Sell |
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|
2013
Q4 | $10.5M | Buy |
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|
2013
Q3 | $9.59M | Buy |
|