M&T Bank’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $806K | Hold |
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|
2024
Q1 | $778K | Sell |
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|
2023
Q4 | $688K | Hold |
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|
2023
Q3 | $605K | Hold |
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|
2023
Q2 | $595K | Hold |
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|
2023
Q1 | $556K | Hold |
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|
2022
Q4 | $573K | Hold |
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|
2022
Q3 | $512K | Hold |
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|
2022
Q2 | $488K | Buy |
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|
2022
Q1 | $573K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $446K | Buy |
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|
2016
Q2 | $384K | Buy |
|