Larson Financial Group’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 |
-99
| Closed | -$3.97K | – | 1907 |
|
|
2023
Q4 | $3.97K | Hold |
99
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $3.49K | Hold |
99
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q2 | $3.43K | Hold |
99
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $3.21K | Buy |
+99
| New | +$3.21K | ﹤0.01% | 1165 |
|
|
2020
Q3 | – | Sell |
-234
| Closed | -$4K | – | 853 |
|
|
2020
Q2 | $4K | Buy |
234
+6
| +3% | +$103 | ﹤0.01% | 513 |
|
|
2020
Q1 | $2K | Buy |
228
+104
| +84% | +$912 | ﹤0.01% | 449 |
|
|
2019
Q4 | $7K | Buy |
124
+4
| +3% | +$226 | ﹤0.01% | 339 |
|
|
2019
Q3 | $7K | Buy |
120
+3
| +3% | +$175 | ﹤0.01% | 347 |
|
|
2019
Q2 | $7K | Buy |
117
+60
| +105% | +$3.59K | 0.01% | 288 |
|
|
2019
Q1 | $4K | Buy |
57
+1
| +2% | +$70 | ﹤0.01% | 333 |
|
|
2018
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 340 |
|