NS
CEM

NBC Securities’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

NBC Securities’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-201
Closed -$9K – 2197
2024
Q2 		$9K Sell
201
-429
-68% -$19.2K ﹤0.01% 1733
2024
Q1 		$28K Hold
630
– – ﹤0.01% 1340
2023
Q4 		$25K Hold
630
– – ﹤0.01% 1399
2023
Q3 		$22K Buy
+630
New +$22K ﹤0.01% 1417