CEM
Morgan Stanley’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
Q3 | – | Sell |
-562,973
| Closed | -$26.7M | – | 8164 |
|
|
2024
Q2 | $26.7M | Sell |
562,973
-24,174
| -4% | -$1.15M | ﹤0.01% | 2361 |
|
|
2024
Q1 | $26.9M | Sell |
587,147
-662,511
| -53% | -$30.3M | ﹤0.01% | 2369 |
|
|
2023
Q4 | $50.1M | Buy |
1,249,658
+592,610
| +90% | +$23.8M | ﹤0.01% | 2454 |
|
|
2023
Q3 | $23.1M | Sell |
657,048
-11,505
| -2% | -$405K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $23.2M | Sell |
668,553
-6,591
| -1% | -$229K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $21.9M | Sell |
675,144
-11,166
| -2% | -$361K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $22.9M | Buy |
686,310
+17,980
| +3% | +$600K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $19.9M | Sell |
668,330
-89,255
| -12% | -$2.66M | ﹤0.01% | 2198 |
|
|
2022
Q2 | $21.8M | Buy |
757,585
+66,562
| +10% | +$1.91M | ﹤0.01% | 2193 |
|
|
2022
Q1 | $23.3M | Buy |
691,023
+6,024
| +0.9% | +$203K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $18.4M | Sell |
684,999
-19,122
| -3% | -$515K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $19.1M | Buy |
704,121
+23,375
| +3% | +$635K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $19.9M | Buy |
680,746
+76,619
| +13% | +$2.24M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $14.1M | Buy |
604,127
+18,448
| +3% | +$431K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $9.83M | Buy |
585,679
+38,334
| +7% | +$643K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $6.05M | Sell |
547,345
-2,526,499
| -82% | -$27.9M | ﹤0.01% | 2526 |
|
|
2020
Q2 | $9.81M | Sell |
3,073,844
-840,382
| -21% | -$2.68M | ﹤0.01% | 1988 |
|
|
2020
Q1 | $7.16M | Sell |
3,914,226
-1,571,480
| -29% | -$2.88M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $61.8M | Buy |
5,485,706
+418,087
| +8% | +$4.71M | 0.01% | 816 |
|
|
2019
Q3 | $57.7M | Buy |
5,067,619
+71,616
| +1% | +$815K | 0.02% | 781 |
|
|
2019
Q2 | $59.7M | Sell |
4,996,003
-34,365
| -0.7% | -$411K | 0.02% | 767 |
|
|
2019
Q1 | $63.7M | Buy |
5,030,368
+17,428
| +0.3% | +$221K | 0.02% | 715 |
|
|
2018
Q4 | $52.2M | Sell |
5,012,940
-28,261
| -0.6% | -$294K | 0.02% | 791 |
|
|
2018
Q3 | $73.2M | Sell |
5,041,201
-282,009
| -5% | -$4.1M | 0.02% | 744 |
|
|
2018
Q2 | $75.2M | Buy |
5,323,210
+696,948
| +15% | +$9.85M | 0.02% | 713 |
|
|
2018
Q1 | $58.2M | Sell |
4,626,262
-140,585
| -3% | -$1.77M | 0.02% | 832 |
|
|
2017
Q4 | $72.8M | Buy |
4,766,847
+119,208
| +3% | +$1.82M | 0.02% | 722 |
|
|
2017
Q3 | $69M | Sell |
4,647,639
-78,986
| -2% | -$1.17M | 0.02% | 734 |
|
|
2017
Q2 | $72.1M | Buy |
4,726,625
+235,161
| +5% | +$3.59M | 0.02% | 718 |
|
|
2017
Q1 | $75.1M | Buy |
4,491,464
+60,983
| +1% | +$1.02M | 0.02% | 702 |
|
|
2016
Q4 | $68.9M | Buy |
4,430,481
+301,535
| +7% | +$4.69M | 0.02% | 700 |
|
|
2016
Q3 | $67.2M | Buy |
4,128,946
+248,562
| +6% | +$4.05M | 0.02% | 694 |
|
|
2016
Q2 | $61.8M | Buy |
3,880,384
+19,941
| +0.5% | +$318K | 0.02% | 694 |
|
|
2016
Q1 | $52.4M | Sell |
3,860,443
-537,296
| -12% | -$7.29M | 0.02% | 727 |
|
|
2015
Q4 | $66.8M | Sell |
4,397,739
-128,149
| -3% | -$1.95M | 0.02% | 655 |
|
|
2015
Q3 | $78.4M | Sell |
4,525,888
-397,144
| -8% | -$6.88M | 0.03% | 574 |
|
|
2015
Q2 | $115M | Buy |
4,923,032
+133,510
| +3% | +$3.11M | 0.04% | 460 |
|
|
2015
Q1 | $120M | Sell |
4,789,522
-159,755
| -3% | -$3.99M | 0.04% | 439 |
|
|
2014
Q4 | $137M | Buy |
4,949,277
+379,928
| +8% | +$10.5M | 0.05% | 413 |
|
|
2014
Q3 | $127M | Sell |
4,569,349
-422,614
| -8% | -$11.8M | 0.05% | 419 |
|
|
2014
Q2 | $149M | Buy |
4,991,963
+416,447
| +9% | +$12.4M | 0.06% | 367 |
|
|
2014
Q1 | $122M | Buy |
4,575,516
+166,839
| +4% | +$4.44M | 0.05% | 405 |
|
|
2013
Q4 | $120M | Buy |
4,408,677
+305,398
| +7% | +$8.31M | 0.05% | 389 |
|
|
2013
Q3 | $109M | Buy |
4,103,279
+296,315
| +8% | +$7.9M | 0.05% | 389 |
|
|
2013
Q2 | $107M | Buy |
+3,806,964
| New | +$107M | 0.05% | 384 |
|