MCM
CEM
Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,585
| Closed | -$177K | – | 288 |
|
|
2018
Q2 | $177K | Sell |
12,585
-300
| -2% | -$4.22K | 0.03% | 267 |
|
|
2018
Q1 | $162K | Sell |
12,885
-965
| -7% | -$12.1K | 0.02% | 265 |
|
|
2017
Q4 | $211K | Buy |
+13,850
| New | +$211K | 0.03% | 259 |
|
|
2016
Q3 | – | Sell |
-14,204
| Closed | -$226K | – | 313 |
|
|
2016
Q2 | $226K | Sell |
14,204
-170
| -1% | -$2.71K | 0.04% | 274 |
|
|
2016
Q1 | $195K | Sell |
14,374
-2,329
| -14% | -$31.6K | 0.03% | 285 |
|
|
2015
Q4 | $253K | Sell |
16,703
-7,096
| -30% | -$107K | 0.04% | 273 |
|
|
2015
Q3 | $412K | Sell |
23,799
-19,630
| -45% | -$340K | 0.07% | 211 |
|
|
2015
Q2 | $1.01M | Buy |
43,429
+1,095
| +3% | +$25.5K | 0.15% | 142 |
|
|
2015
Q1 | $1.06M | Sell |
42,334
-2,817
| -6% | -$70.3K | 0.16% | 139 |
|
|
2014
Q4 | $1.25M | Sell |
45,151
-4,500
| -9% | -$124K | 0.19% | 128 |
|
|
2014
Q3 | $1.38M | Sell |
49,651
-8,464
| -15% | -$236K | 0.22% | 119 |
|
|
2014
Q2 | $1.73M | Buy |
58,115
+100
| +0.2% | +$2.98K | 0.27% | 96 |
|
|
2014
Q1 | $1.54M | Buy |
58,015
+8,765
| +18% | +$233K | 0.26% | 103 |
|
|
2013
Q4 | $1.34M | Sell |
49,250
-4,266
| -8% | -$116K | 0.23% | 107 |
|
|
2013
Q3 | $1.43M | Buy |
53,516
+1,601
| +3% | +$42.7K | 0.27% | 100 |
|
|
2013
Q2 | $1.46M | Buy |
+51,915
| New | +$1.46M | 0.3% | 90 |
|