NMC
CEM
Nine Masts Capital’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
Q4 | – | Sell |
-87,000
| Closed | -$1.26M | – | 230 |
|
|
2018
Q3 | $1.26M | Buy |
87,000
+36,700
| +73% | +$533K | 0.34% | 73 |
|
|
2018
Q2 | $711K | Sell |
50,300
-58,900
| -54% | -$833K | 0.14% | 86 |
|
|
2018
Q1 | $1.38M | Buy |
+109,200
| New | +$1.38M | 0.21% | 52 |
|
|
2017
Q3 | – | Sell |
-42,000
| Closed | -$641K | – | 157 |
|
|
2017
Q2 | $641K | Buy |
42,000
+27,900
| +198% | +$426K | 0.08% | 67 |
|
|
2017
Q1 | $236K | Buy |
+14,100
| New | +$236K | 0.04% | 53 |
|
|
2015
Q3 | – | Sell |
-12,713
| Closed | -$296K | – | 77 |
|
|
2015
Q2 | $296K | Buy |
+12,713
| New | +$296K | 0.1% | 54 |
|