M&T Bank’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
Q3 | – | Sell |
-17,000
| Closed | -$806K | – | 1649 |
|
|
2024
Q2 | $806K | Hold |
17,000
| – | – | ﹤0.01% | 932 |
|
|
2024
Q1 | $778K | Sell |
17,000
-165
| -1% | -$7.55K | ﹤0.01% | 962 |
|
|
2023
Q4 | $688K | Hold |
17,165
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $605K | Hold |
17,165
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $595K | Hold |
17,165
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $556K | Hold |
17,165
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q4 | $573K | Hold |
17,165
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $512K | Hold |
17,165
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $488K | Buy |
17,165
+165
| +1% | +$4.69K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $573K | Buy |
+17,000
| New | +$573K | ﹤0.01% | 936 |
|
|
2016
Q4 | – | Sell |
-5,473
| Closed | -$446K | – | 1687 |
|
|
2016
Q3 | $446K | Buy |
5,473
+653
| +14% | +$53.2K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $384K | Buy |
+4,820
| New | +$384K | ﹤0.01% | 1138 |
|