Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,724
| Closed | -$2.74M | – | 244 |
|
|
2019
Q4 | $2.74M | Buy |
48,724
+873
| +2% | +$49.1K | 0.09% | 122 |
|
|
2019
Q3 | $2.72M | Sell |
47,851
-104
| -0.2% | -$5.92K | 0.1% | 123 |
|
|
2019
Q2 | $2.87M | Sell |
47,955
-46
| -0.1% | -$2.75K | 0.1% | 121 |
|
|
2019
Q1 | $3.07M | Buy |
48,001
+9,274
| +24% | +$594K | 0.11% | 120 |
|
|
2018
Q4 | $2.02M | Buy |
+38,727
| New | +$2.02M | 0.08% | 131 |
|