Legacy Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-437
| Closed | -$26K | – | 351 |
|
|
2019
Q2 | $26K | Hold |
437
| – | – | 0.02% | 243 |
|
|
2019
Q1 | $28K | Buy |
+437
| New | +$28K | 0.01% | 254 |
|
|
2018
Q4 | – | Sell |
-437
| Closed | -$32K | – | 415 |
|
|
2018
Q3 | $32K | Hold |
437
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $31K | Buy |
+437
| New | +$31K | 0.02% | 224 |
|