Ladenburg Thalmann Financial Services’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $224K | Buy |
3,994
+1,025
| +35% | +$57.5K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $169K | Buy |
2,969
+24
| +0.8% | +$1.37K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $176K | Buy |
2,945
+180
| +7% | +$10.8K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $175K | Buy |
2,765
+956
| +53% | +$60.5K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $95K | Sell |
1,809
-236
| -12% | -$12.4K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $148K | Buy |
2,045
+7
| +0.3% | +$507 | ﹤0.01% | 2536 |
|
|
2018
Q2 | $128K | Hold |
2,038
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q1 | $128K | Hold |
2,038
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q4 | $155K | Sell |
2,038
-135
| -6% | -$10.3K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $161K | Buy |
2,173
+1
| +0% | +$74 | ﹤0.01% | 2260 |
|
|
2017
Q2 | $166K | Sell |
2,172
-61
| -3% | -$4.66K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $186K | Sell |
2,233
-19
| -0.8% | -$1.58K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $174K | Buy |
2,252
+66
| +3% | +$5.1K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $177K | Sell |
2,186
-67
| -3% | -$5.43K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $179K | Buy |
2,253
+180
| +9% | +$14.3K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $141K | Sell |
2,073
-62
| -3% | -$4.22K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $161K | Buy |
2,135
+133
| +7% | +$10K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $175K | Buy |
2,002
+46
| +2% | +$4.02K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $227K | Buy |
1,956
+3
| +0.2% | +$348 | ﹤0.01% | 1528 |
|
|
2015
Q1 | $244K | Buy |
1,953
+764
| +64% | +$95.5K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $164K | Buy |
1,189
+1,055
| +787% | +$146K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $19K | Hold |
134
| – | – | ﹤0.01% | 2721 |
|
|
2014
Q2 | $20K | Hold |
134
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q1 | $18K | Buy |
+134
| New | +$18K | ﹤0.01% | 2651 |
|