Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $2.04M | Hold |
|
|||||
|
2023
Q2 | $2.01M | Hold |
|
|||||
|
2023
Q1 | $1.88M | Hold |
|
|||||
|
2022
Q4 | $1.93M | Hold |
|
|||||
|
2022
Q3 | $1.73M | Hold |
|
|||||
|
2022
Q2 | $1.67M | Hold |
|
|||||
|
2022
Q1 | $1.96M | Buy |
|
|||||
|
2021
Q4 | $1.52M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $2.06M | Buy |
|