KACA
CEM
Kayne Anderson Capital Advisors’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 |
-48,048
| Closed | -$2.2M | – | 67 |
|
|
2024
Q1 | $2.2M | Buy |
48,048
+13,208
| +38% | +$605K | 0.06% | 45 |
|
|
2023
Q4 | $1.4M | Hold |
34,840
| – | – | 0.04% | 53 |
|
|
2023
Q3 | $1.23M | Sell |
34,840
-2,100
| -6% | -$74K | 0.04% | 61 |
|
|
2023
Q2 | $1.28M | Sell |
36,940
-37,500
| -50% | -$1.3M | 0.04% | 58 |
|
|
2023
Q1 | $2.41M | Hold |
74,440
| – | – | 0.07% | 52 |
|
|
2022
Q4 | $2.48M | Hold |
74,440
| – | – | 0.07% | 50 |
|
|
2022
Q3 | $2.22M | Sell |
74,440
-3,000
| -4% | -$89.4K | 0.06% | 54 |
|
|
2022
Q2 | $2.23M | Sell |
77,440
-4,100
| -5% | -$118K | 0.06% | 60 |
|
|
2022
Q1 | $2.75M | Sell |
81,540
-3,402
| -4% | -$115K | 0.07% | 60 |
|
|
2021
Q4 | $2.29M | Buy |
84,942
+102
| +0.1% | +$2.75K | 0.07% | 62 |
|
|
2021
Q3 | $2.3M | Hold |
84,840
| – | – | 0.07% | 63 |
|
|
2021
Q2 | $2.48M | Sell |
84,840
-27,400
| -24% | -$801K | 0.07% | 62 |
|
|
2021
Q1 | $2.62M | Sell |
112,240
-15,000
| -12% | -$350K | 0.08% | 60 |
|
|
2020
Q4 | $2.13M | Buy |
127,240
+37,500
| +42% | +$629K | 0.08% | 58 |
|
|
2020
Q3 | $991K | Sell |
89,740
-358,960
| -80% | -$3.96M | 0.04% | 68 |
|
|
2020
Q2 | $1.43M | Buy |
448,700
+50,000
| +13% | +$159K | 0.05% | 59 |
|
|
2020
Q1 | $728K | Sell |
398,700
-67,900
| -15% | -$124K | 0.04% | 61 |
|
|
2019
Q4 | $5.25M | Buy |
466,600
+48,000
| +11% | +$540K | 0.09% | 48 |
|
|
2019
Q3 | $4.76M | Buy |
418,600
+223,100
| +114% | +$2.54M | 0.08% | 46 |
|
|
2019
Q2 | $2.34M | Buy |
195,500
+180,000
| +1,161% | +$2.15M | 0.04% | 53 |
|
|
2019
Q1 | $196K | Buy |
15,500
+5,500
| +55% | +$69.5K | ﹤0.01% | 84 |
|
|
2018
Q4 | $104K | Buy |
+10,000
| New | +$104K | ﹤0.01% | 90 |
|