Joel Isaacson & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$33K | – | 710 |
|
|
2016
Q3 | $33K | Hold |
400
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $32K | Hold |
400
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $27K | Hold |
400
| – | – | 0.01% | 436 |
|
|
2015
Q4 | $30K | Hold |
400
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $35K | Hold |
400
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $47K | Hold |
400
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $50K | Hold |
400
| – | – | 0.01% | 357 |
|
|
2014
Q4 | $55K | Hold |
400
| – | – | 0.01% | 315 |
|
|
2014
Q3 | $56K | Hold |
400
| – | – | 0.02% | 288 |
|
|
2014
Q2 | $60K | Hold |
400
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $53K | Hold |
400
| – | – | 0.02% | 289 |
|
|
2013
Q4 | $54K | Hold |
400
| – | – | 0.02% | 256 |
|
|
2013
Q3 | $53K | Hold |
400
| – | – | 0.02% | 253 |
|
|
2013
Q2 | $56K | Buy |
+400
| New | +$56K | 0.03% | 216 |
|