Next Financial Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99
| Closed | -$1K | – | 1984 |
|
|
2020
Q1 | $1K | Sell |
99
-267
| -73% | -$2.7K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $21K | Buy |
366
+267
| +270% | +$15.3K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $6K | Hold |
99
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q2 | $6K | Buy |
99
+83
| +519% | +$5.03K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $1K | Sell |
16
-348
| -96% | -$21.8K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $19K | Buy |
364
+348
| +2,175% | +$18.2K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1439 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$16K | – | 1490 |
|
|
2017
Q3 | $16K | Hold |
216
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q2 | $16K | Hold |
216
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q1 | $18K | Sell |
216
-208
| -49% | -$17.3K | 0.01% | 1097 |
|
|
2016
Q4 | $33K | Buy |
424
+348
| +458% | +$27.1K | 0.01% | 1133 |
|
|
2016
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $5K | Hold |
76
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q3 | $6K | Sell |
76
-49
| -39% | -$3.87K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q1 | $15K | Hold |
125
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q4 | $17K | Sell |
125
-111
| -47% | -$15.1K | 0.01% | 1045 |
|
|
2014
Q3 | $33K | Hold |
236
| – | – | 0.01% | 1166 |
|
|
2014
Q2 | $34K | Buy |
+236
| New | +$34K | 0.02% | 449 |
|