Mariner Independent Advisor Network’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,218
| Closed | -$463K | – | 406 |
|
|
2019
Q4 | $463K | Buy |
8,218
+949
| +13% | +$53.5K | 0.03% | 323 |
|
|
2019
Q3 | $411K | Buy |
7,269
+358
| +5% | +$20.2K | 0.03% | 332 |
|
|
2019
Q2 | $418K | Buy |
6,911
+546
| +9% | +$33K | 0.03% | 329 |
|
|
2019
Q1 | $406K | Buy |
6,365
+605
| +11% | +$38.6K | 0.03% | 318 |
|
|
2018
Q4 | $345K | Sell |
5,760
-282
| -5% | -$16.9K | 0.03% | 324 |
|
|
2018
Q3 | $438K | Buy |
+6,042
| New | +$438K | 0.05% | 193 |
|