Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,348
| Closed | -$254K | – | 4815 |
|
|
2023
Q4 | $254K | Sell |
6,348
-17,407
| -73% | -$698K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $837K | Buy |
+23,755
| New | +$837K | ﹤0.01% | 2998 |
|
|
2019
Q4 | – | Sell |
-3,239
| Closed | -$184K | – | 3868 |
|
|
2019
Q3 | $184K | Sell |
3,239
-9,237
| -74% | -$525K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $745K | Buy |
12,476
+6,168
| +98% | +$368K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $399K | Buy |
6,308
+3,386
| +116% | +$214K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $152K | Buy |
+2,922
| New | +$152K | ﹤0.01% | 3080 |
|
|
2018
Q2 | – | Sell |
-3,205
| Closed | -$202K | – | 3834 |
|
|
2018
Q1 | $202K | Sell |
3,205
-15,058
| -82% | -$949K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $1.39M | Buy |
18,263
+15,728
| +620% | +$1.2M | ﹤0.01% | 2313 |
|
|
2017
Q3 | $188K | Sell |
2,535
-73
| -3% | -$5.41K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $199K | Buy |
+2,608
| New | +$199K | ﹤0.01% | 2955 |
|
|
2016
Q4 | – | Sell |
-2,095
| Closed | -$171K | – | 3518 |
|
|
2016
Q3 | $171K | Sell |
2,095
-709
| -25% | -$57.9K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $223K | Buy |
+2,804
| New | +$223K | ﹤0.01% | 2626 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$2.07M | – | 2810 |
|
|
2013
Q2 | $2.07M | Buy |
+20,000
| New | +$2.07M | 0.01% | 1277 |
|