Lincoln National Corp’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
Q2 | – | Sell |
-6,450
| Closed | -$295K | – | 1194 |
|
|
2024
Q1 | $295K | Buy |
+6,450
| New | +$295K | ﹤0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-19,730
| Closed | -$1.03M | – | 541 |
|
|
2018
Q4 | $1.03M | Buy |
+19,730
| New | +$1.03M | 0.05% | 173 |
|
|
2018
Q1 | – | Sell |
-5,560
| Closed | -$425K | – | 634 |
|
|
2017
Q4 | $425K | Buy |
5,560
+1,188
| +27% | +$90.8K | 0.01% | 399 |
|
|
2017
Q3 | $324K | Hold |
4,372
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $334K | Hold |
4,372
| – | – | 0.02% | 247 |
|
|
2017
Q1 | $366K | Buy |
+4,372
| New | +$366K | 0.02% | 233 |
|