Morgan Stanley’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
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2024
Q2 | $26.7M | Sell |
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2024
Q1 | $26.9M | Sell |
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2023
Q4 | $50.1M | Buy |
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2023
Q3 | $23.1M | Sell |
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2023
Q2 | $23.2M | Sell |
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2023
Q1 | $21.9M | Sell |
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2022
Q4 | $22.9M | Buy |
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2022
Q3 | $19.9M | Sell |
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2022
Q2 | $21.8M | Buy |
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2022
Q1 | $23.3M | Buy |
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2021
Q4 | $18.4M | Sell |
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2021
Q3 | $19.1M | Buy |
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2021
Q2 | $19.9M | Buy |
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2021
Q1 | $14.1M | Buy |
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2020
Q4 | $9.83M | Buy |
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2020
Q3 | $6.05M | Sell |
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2020
Q2 | $9.81M | Sell |
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2020
Q1 | $7.16M | Sell |
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2019
Q4 | $61.8M | Buy |
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2019
Q3 | $57.7M | Buy |
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2019
Q2 | $59.7M | Sell |
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2019
Q1 | $63.7M | Buy |
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2018
Q4 | $52.2M | Sell |
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2018
Q3 | $73.2M | Sell |
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2018
Q2 | $75.2M | Buy |
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2018
Q1 | $58.2M | Sell |
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2017
Q4 | $72.8M | Buy |
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2017
Q3 | $69M | Sell |
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2017
Q2 | $72.1M | Buy |
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2017
Q1 | $75.1M | Buy |
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2016
Q4 | $68.9M | Buy |
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2016
Q3 | $67.2M | Buy |
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2016
Q2 | $61.8M | Buy |
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2016
Q1 | $52.4M | Sell |
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2015
Q4 | $66.8M | Sell |
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2015
Q3 | $78.4M | Sell |
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2015
Q2 | $115M | Buy |
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2015
Q1 | $120M | Sell |
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2014
Q4 | $137M | Buy |
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2014
Q3 | $127M | Sell |
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2014
Q2 | $149M | Buy |
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2014
Q1 | $122M | Buy |
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2013
Q4 | $120M | Buy |
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2013
Q3 | $109M | Buy |
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2013
Q2 | $107M | Buy |
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