LPL Financial’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,379
| Closed | -$824K | – | 5194 |
|
|
2024
Q2 | $824K | Sell |
17,379
-285
| -2% | -$13.5K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $809K | Buy |
17,664
+729
| +4% | +$33.4K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $679K | Sell |
16,935
-275
| -2% | -$11K | ﹤0.01% | 3367 |
|
|
2023
Q3 | $606K | Buy |
17,210
+1,966
| +13% | +$69.3K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $528K | Buy |
15,244
+225
| +1% | +$7.8K | ﹤0.01% | 3369 |
|
|
2023
Q1 | $486K | Buy |
15,019
+1,091
| +8% | +$35.3K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $465K | Buy |
13,928
+170
| +1% | +$5.67K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $410K | Sell |
13,758
-692
| -5% | -$20.6K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $415K | Sell |
14,450
-208
| -1% | -$5.97K | ﹤0.01% | 3347 |
|
|
2022
Q1 | $494K | Sell |
14,658
-280
| -2% | -$9.44K | ﹤0.01% | 3204 |
|
|
2021
Q4 | $402K | Buy |
14,938
+2,215
| +17% | +$59.6K | ﹤0.01% | 3450 |
|
|
2021
Q3 | $345K | Buy |
+12,723
| New | +$345K | ﹤0.01% | 3524 |
|
|
2020
Q3 | – | Sell |
-6,392
| Closed | -$102K | – | 3614 |
|
|
2020
Q2 | $102K | Sell |
6,392
-464
| -7% | -$7.4K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $63K | Sell |
6,856
-7,960
| -54% | -$73.1K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $834K | Sell |
14,816
-170
| -1% | -$9.57K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $853K | Buy |
14,986
+1,304
| +10% | +$74.2K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $817K | Buy |
13,682
+1,459
| +12% | +$87.1K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $774K | Sell |
12,223
-100
| -0.8% | -$6.33K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $641K | Sell |
12,323
-3,706
| -23% | -$193K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $1.16M | Buy |
16,029
+7,918
| +98% | +$575K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $573K | Sell |
8,111
-212
| -3% | -$15K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $524K | Buy |
8,323
+2,642
| +47% | +$166K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $434K | Buy |
5,681
+386
| +7% | +$29.5K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $393K | Buy |
5,295
+1,221
| +30% | +$90.6K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $311K | Sell |
4,074
-10,115
| -71% | -$772K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $1.19M | Buy |
14,189
+724
| +5% | +$60.6K | 0.01% | 1143 |
|
|
2016
Q4 | $1.05M | Buy |
13,465
+999
| +8% | +$78.2K | 0.01% | 1182 |
|
|
2016
Q3 | $992K | Sell |
12,466
-2,964
| -19% | -$236K | 0.01% | 1210 |
|
|
2016
Q2 | $1.2M | Sell |
15,430
-18,553
| -55% | -$1.44M | 0.01% | 1059 |
|
|
2016
Q1 | $2.13M | Buy |
33,983
+1,243
| +4% | +$77.9K | 0.01% | 1165 |
|
|
2015
Q4 | $2.45M | Buy |
32,740
+17,435
| +114% | +$1.31M | 0.01% | 1049 |
|
|
2015
Q3 | $1.42M | Sell |
15,305
-601
| -4% | -$55.6K | 0.01% | 1025 |
|
|
2015
Q2 | $1.81M | Sell |
15,906
-1,031
| -6% | -$117K | 0.01% | 965 |
|
|
2015
Q1 | $2.12M | Sell |
16,937
-4,879
| -22% | -$612K | 0.01% | 878 |
|
|
2014
Q4 | $3.01M | Buy |
21,816
+473
| +2% | +$65.3K | 0.02% | 700 |
|
|
2014
Q3 | $2.95M | Sell |
21,343
-2,891
| -12% | -$399K | 0.02% | 674 |
|
|
2014
Q2 | $3.62M | Sell |
24,234
-2,082
| -8% | -$311K | 0.02% | 600 |
|
|
2014
Q1 | $3.5M | Sell |
26,316
-839
| -3% | -$112K | 0.02% | 570 |
|
|
2013
Q4 | $3.7M | Buy |
27,155
+127
| +0.5% | +$17.3K | 0.02% | 543 |
|
|
2013
Q3 | $3.56M | Buy |
27,028
+1,338
| +5% | +$176K | 0.02% | 527 |
|
|
2013
Q2 | $3.62M | Buy |
+25,690
| New | +$3.62M | 0.03% | 486 |
|