Kayne Anderson Capital Advisors’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 | $2.2M | Buy |
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|
2023
Q4 | $1.4M | Hold |
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|
2023
Q3 | $1.23M | Sell |
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|
2023
Q2 | $1.28M | Sell |
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|
2023
Q1 | $2.41M | Hold |
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|
2022
Q4 | $2.48M | Hold |
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|
2022
Q3 | $2.22M | Sell |
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|
2022
Q2 | $2.23M | Sell |
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|
2022
Q1 | $2.75M | Sell |
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|
2021
Q4 | $2.29M | Buy |
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|
2021
Q3 | $2.3M | Hold |
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|
2021
Q2 | $2.48M | Sell |
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|
2021
Q1 | $2.62M | Sell |
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|
2020
Q4 | $2.13M | Buy |
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|
2020
Q3 | $991K | Hold |
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|
2020
Q2 | $1.43M | Buy |
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|
2020
Q1 | $728K | Sell |
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|
2019
Q4 | $5.25M | Buy |
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|
2019
Q3 | $4.76M | Buy |
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|
2019
Q2 | $2.33M | Buy |
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|
2019
Q1 | $196K | Buy |
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|
2018
Q4 | $104K | Buy |
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