Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,000
| Closed | -$2.04M | – | 216 |
|
|
2023
Q3 | $2.04M | Hold |
58,000
| – | – | 1.44% | 9 |
|
|
2023
Q2 | $2.01M | Hold |
58,000
| – | – | 1.25% | 12 |
|
|
2023
Q1 | $1.88M | Hold |
58,000
| – | – | 1.21% | 12 |
|
|
2022
Q4 | $1.93M | Hold |
58,000
| – | – | 1.72% | 8 |
|
|
2022
Q3 | $1.73M | Hold |
58,000
| – | – | 2.19% | 8 |
|
|
2022
Q2 | $1.67M | Hold |
58,000
| – | – | 1.58% | 14 |
|
|
2022
Q1 | $1.96M | Buy |
58,000
+1,474
| +3% | +$49.7K | 1.8% | 15 |
|
|
2021
Q4 | $1.52M | Buy |
+56,526
| New | +$1.52M | 1.05% | 23 |
|
|
2020
Q2 | – | Sell |
-224,934
| Closed | -$2.06M | – | 193 |
|
|
2020
Q1 | $2.06M | Buy |
+224,934
| New | +$2.06M | 0.81% | 43 |
|