Laurel Wealth Advisors (California)’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $325K | Hold |
9,728
| – | – | 0.03% | 483 |
|
|
2022
Q3 | $290K | Hold |
9,728
| – | – | 0.03% | 491 |
|
|
2022
Q2 | $279K | Hold |
9,728
| – | – | 0.03% | 520 |
|
|
2022
Q1 | $328K | Hold |
9,728
| – | – | 0.03% | 554 |
|
|
2021
Q4 | $262K | Sell |
9,728
-320
| -3% | -$8.62K | 0.02% | 667 |
|
|
2021
Q3 | $273K | Hold |
10,048
| – | – | 0.05% | 360 |
|
|
2021
Q2 | $294K | Hold |
10,048
| – | – | 0.04% | 404 |
|
|
2021
Q1 | $235K | Buy |
+10,048
| New | +$235K | 0.04% | 408 |
|
|
2020
Q1 | – | Sell |
-7,365
| Closed | -$415K | – | 438 |
|
|
2019
Q4 | $415K | Sell |
7,365
-371
| -5% | -$20.9K | 0.07% | 278 |
|
|
2019
Q3 | $440K | Hold |
7,736
| – | – | 0.08% | 275 |
|
|
2019
Q2 | $462K | Sell |
7,736
-1,240
| -14% | -$74.1K | 0.1% | 216 |
|
|
2019
Q1 | $568K | Sell |
8,976
-240
| -3% | -$15.2K | 0.14% | 166 |
|
|
2018
Q4 | $479K | Sell |
9,216
-649
| -7% | -$33.7K | 0.14% | 167 |
|
|
2018
Q3 | $716K | Hold |
9,865
| – | – | 0.18% | 131 |
|
|
2018
Q2 | $696K | Sell |
9,865
-80
| -0.8% | -$5.64K | 0.19% | 125 |
|
|
2018
Q1 | $626K | Sell |
9,945
-307
| -3% | -$19.3K | 0.19% | 118 |
|
|
2017
Q4 | $782K | Sell |
10,252
-104
| -1% | -$7.93K | 0.23% | 104 |
|
|
2017
Q3 | $768K | Hold |
10,356
| – | – | 0.26% | 98 |
|
|
2017
Q2 | $790K | Buy |
10,356
+5,558
| +116% | +$424K | 0.28% | 93 |
|
|
2017
Q1 | $401K | Hold |
4,798
| – | – | 0.15% | 162 |
|
|
2016
Q4 | $373K | Sell |
4,798
-344
| -7% | -$26.7K | 0.17% | 153 |
|
|
2016
Q3 | $419K | Sell |
5,142
-48
| -0.9% | -$3.91K | 0.2% | 131 |
|
|
2016
Q2 | $413K | Hold |
5,190
| – | – | 0.2% | 132 |
|
|
2016
Q1 | $352K | Hold |
5,190
| – | – | 0.18% | 146 |
|
|
2015
Q4 | $394K | Buy |
+5,190
| New | +$394K | 0.2% | 130 |
|