Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,336
| Closed | -$348K | – | 941 |
|
|
2024
Q2 | $348K | Buy |
+7,336
| New | +$348K | 0.03% | 531 |
|
|
2022
Q1 | – | Sell |
-23,719
| Closed | -$638K | – | 1019 |
|
|
2021
Q4 | $638K | Sell |
23,719
-47,374
| -67% | -$1.27M | 0.09% | 170 |
|
|
2021
Q3 | $1.93M | Sell |
71,093
-23,975
| -25% | -$651K | 0.27% | 79 |
|
|
2021
Q2 | $2.78M | Sell |
95,068
-57,629
| -38% | -$1.69M | 0.34% | 80 |
|
|
2021
Q1 | $3.57M | Sell |
152,697
-59,006
| -28% | -$1.38M | 0.56% | 43 |
|
|
2020
Q4 | $3.55M | Buy |
211,703
+59,824
| +39% | +$1M | 0.56% | 48 |
|
|
2020
Q3 | $1.68M | Sell |
151,879
-1
| -0% | -$11 | 0.31% | 61 |
|
|
2020
Q2 | $2.42M | Buy |
151,880
+2,003
| +1% | +$31.9K | 0.4% | 64 |
|
|
2020
Q1 | $1.37M | Buy |
149,877
+145,224
| +3,121% | +$1.33M | 0.15% | 166 |
|
|
2019
Q4 | $262K | Sell |
4,653
-34
| -0.7% | -$1.91K | 0.02% | 542 |
|
|
2019
Q3 | $267K | Buy |
4,687
+1,241
| +36% | +$70.7K | 0.02% | 552 |
|
|
2019
Q2 | $206K | Buy |
+3,446
| New | +$206K | 0.02% | 596 |
|
|
2019
Q1 | – | Sell |
-3,572
| Closed | -$186K | – | 883 |
|
|
2018
Q4 | $186K | Buy |
+3,572
| New | +$186K | 0.02% | 777 |
|
|
2017
Q1 | – | Sell |
-2,895
| Closed | -$225K | – | 641 |
|
|
2016
Q4 | $225K | Buy |
+2,895
| New | +$225K | 0.03% | 464 |
|
|
2016
Q1 | – | Sell |
-2,744
| Closed | -$208K | – | 870 |
|
|
2015
Q4 | $208K | Buy |
+2,744
| New | +$208K | 0.03% | 821 |
|