Mosaic Family Wealth’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,669
| Closed | -$106K | – | 637 |
|
|
2019
Q1 | $106K | Buy |
1,669
+19
| +1% | +$1.21K | 0.04% | 223 |
|
|
2018
Q4 | $86K | Buy |
1,650
+23
| +1% | +$1.2K | 0.04% | 244 |
|
|
2018
Q3 | $104K | Buy |
1,627
+18
| +1% | +$1.15K | 0.04% | 221 |
|
|
2018
Q2 | $114K | Sell |
1,609
-470
| -23% | -$33.3K | 0.04% | 211 |
|
|
2018
Q1 | $131K | Sell |
2,079
-1,766
| -46% | -$111K | 0.05% | 200 |
|
|
2017
Q4 | $294K | Sell |
3,845
-320
| -8% | -$24.5K | 0.11% | 134 |
|
|
2017
Q3 | $309K | Buy |
4,165
+47
| +1% | +$3.49K | 0.12% | 137 |
|
|
2017
Q2 | $314K | Buy |
4,118
+251
| +6% | +$19.1K | 0.13% | 131 |
|
|
2017
Q1 | $323K | Buy |
3,867
+33
| +0.9% | +$2.76K | 0.14% | 130 |
|
|
2016
Q4 | $298K | Buy |
3,834
+37
| +1% | +$2.88K | 0.14% | 135 |
|
|
2016
Q3 | $309K | Buy |
3,797
+33
| +0.9% | +$2.69K | 0.14% | 124 |
|
|
2016
Q2 | $300K | Sell |
3,764
-6
| -0.2% | -$478 | 0.15% | 123 |
|
|
2016
Q1 | $255K | Sell |
3,770
-296
| -7% | -$20K | 0.12% | 126 |
|
|
2015
Q4 | $308K | Buy |
+4,066
| New | +$308K | 0.14% | 114 |
|