Nations Financial Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,177
| Closed | -$236K | – | 151 |
|
|
2017
Q3 | $236K | Hold |
3,177
| – | – | 0.23% | 129 |
|
|
2017
Q2 | $242K | Buy |
3,177
+40
| +1% | +$3.05K | 0.2% | 146 |
|
|
2017
Q1 | $262K | Buy |
3,137
+40
| +1% | +$3.34K | 0.26% | 118 |
|
|
2016
Q4 | $241K | Hold |
3,097
| – | – | 0.26% | 121 |
|
|
2016
Q3 | $252K | Hold |
3,097
| – | – | 0.25% | 127 |
|
|
2016
Q2 | $247K | Hold |
3,097
| – | – | 0.26% | 129 |
|
|
2016
Q1 | $210K | Buy |
3,097
+247
| +9% | +$16.7K | 0.24% | 126 |
|
|
2015
Q4 | $216K | Buy |
+2,850
| New | +$216K | 0.28% | 111 |
|