CEM
Janney Montgomery Scott’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,877
| Closed | -$269K | – | 2852 |
|
|
2024
Q1 | $269K | Buy |
+5,877
| New | +$269K | ﹤0.01% | 2405 |
|
|
2020
Q3 | – | Sell |
-15,166
| Closed | -$48K | – | 2148 |
|
|
2020
Q2 | $48K | Sell |
15,166
-4,181
| -22% | -$13.2K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $35K | Sell |
19,347
-4,480
| -19% | -$8.11K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $268K | Sell |
23,827
-5,197
| -18% | -$58.5K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $330K | Sell |
29,024
-2,453
| -8% | -$27.9K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $376K | Buy |
31,477
+1,625
| +5% | +$19.4K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $378K | Sell |
29,852
-4,919
| -14% | -$62.3K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $362K | Sell |
34,771
-5,785
| -14% | -$60.2K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $589K | Sell |
40,556
-953
| -2% | -$13.8K | 0.01% | 1361 |
|
|
2018
Q2 | $587K | Buy |
41,509
+6,080
| +17% | +$86K | 0.01% | 1303 |
|
|
2018
Q1 | $446K | Sell |
35,429
-2,500
| -7% | -$31.5K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $579K | Sell |
37,929
-3,680
| -9% | -$56.2K | 0.01% | 1234 |
|
|
2017
Q3 | $617K | Buy |
41,609
+2,320
| +6% | +$34.4K | 0.01% | 1147 |
|
|
2017
Q2 | $600K | Sell |
39,289
-1,841
| -4% | -$28.1K | 0.01% | 1098 |
|
|
2017
Q1 | $688K | Buy |
41,130
+5,866
| +17% | +$98.1K | 0.01% | 1016 |
|
|
2016
Q4 | $549K | Sell |
35,264
-512
| -1% | -$7.97K | 0.01% | 1055 |
|
|
2016
Q3 | $582K | Sell |
35,776
-50,532
| -59% | -$822K | 0.01% | 889 |
|
|
2016
Q2 | $1.37M | Buy |
86,308
+43,487
| +102% | +$692K | 0.03% | 351 |
|
|
2016
Q1 | $581K | Sell |
42,821
-8,405
| -16% | -$114K | 0.02% | 712 |
|
|
2015
Q4 | $778K | Sell |
51,226
-411
| -0.8% | -$6.24K | 0.02% | 634 |
|
|
2015
Q3 | $894K | Sell |
51,637
-4,051
| -7% | -$70.1K | 0.03% | 582 |
|
|
2015
Q2 | $1.3M | Buy |
55,688
+3,340
| +6% | +$77.7K | 0.03% | 655 |
|
|
2015
Q1 | $1.31M | Buy |
52,348
+3,834
| +8% | +$95.7K | 0.02% | 739 |
|
|
2014
Q4 | $1.34M | Buy |
48,514
+2,582
| +6% | +$71.3K | 0.03% | 723 |
|
|
2014
Q3 | $1.28M | Sell |
45,932
-188,065
| -80% | -$5.24M | 0.03% | 719 |
|
|
2014
Q2 | $6.98M | Sell |
233,997
-149,316
| -39% | -$4.46M | 0.15% | 145 |
|
|
2014
Q1 | $10.2M | Sell |
383,313
-2,279
| -0.6% | -$60.7K | 0.25% | 83 |
|
|
2013
Q4 | $10.5M | Buy |
385,592
+25,896
| +7% | +$705K | 0.28% | 66 |
|
|
2013
Q3 | $9.59M | Buy |
+359,696
| New | +$9.59M | 0.29% | 64 |
|