Mid Atlantic Financial Management’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
Q3 | – | Sell |
-3,100
| Closed | -$49K | – | 798 |
|
|
2020
Q2 | $49K | Buy |
3,100
+300
| +11% | +$4.74K | ﹤0.01% | 716 |
|
|
2020
Q1 | $26K | Buy |
2,800
+680
| +32% | +$6.31K | ﹤0.01% | 664 |
|
|
2019
Q4 | $119K | Sell |
2,120
-520
| -20% | -$29.2K | 0.01% | 686 |
|
|
2019
Q3 | $150K | Buy |
+2,640
| New | +$150K | 0.02% | 643 |
|