LWM
CEM
Laidlaw Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,086
| Closed | -$204K | – | 247 |
|
|
2023
Q4 | $204K | Buy |
+5,086
| New | +$204K | 0.07% | 229 |
|
|
2023
Q3 | – | Sell |
-7,123
| Closed | -$247K | – | 383 |
|
|
2023
Q2 | $247K | Sell |
7,123
-939
| -12% | -$32.6K | 0.05% | 296 |
|
|
2023
Q1 | $261K | Sell |
8,062
-117
| -1% | -$3.79K | 0.05% | 284 |
|
|
2022
Q4 | $273K | Buy |
+8,179
| New | +$273K | 0.06% | 282 |
|
|
2022
Q3 | – | Sell |
-9,529
| Closed | -$274K | – | 382 |
|
|
2022
Q2 | $274K | Sell |
9,529
-69
| -0.7% | -$1.98K | 0.06% | 287 |
|
|
2022
Q1 | $324K | Hold |
9,598
| – | – | 0.05% | 289 |
|
|
2021
Q4 | $258K | Buy |
+9,598
| New | +$258K | 0.04% | 332 |
|
|
2021
Q1 | – | Sell |
-11,930
| Closed | -$200K | – | 377 |
|
|
2020
Q4 | $200K | Sell |
11,930
-1,346
| -10% | -$22.6K | 0.04% | 337 |
|
|
2020
Q3 | $147K | Sell |
13,276
-50,375
| -79% | -$558K | 0.07% | 198 |
|
|
2020
Q2 | $203K | Sell |
63,651
-154
| -0.2% | -$491 | 0.11% | 169 |
|
|
2020
Q1 | $117K | Sell |
63,805
-9,263
| -13% | -$17K | 0.08% | 144 |
|
|
2019
Q4 | $823K | Buy |
+73,068
| New | +$823K | 0.52% | 66 |
|