NorthRock Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $207K | Sell |
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|
2019
Q3 | $593K | Sell |
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|
2019
Q2 | $689K | Sell |
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|
2019
Q1 | $22M | Buy |
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|
2018
Q4 | $17M | Buy |
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|
2018
Q3 | $22.6M | Buy |
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|
2018
Q2 | $21.2M | Buy |
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|
2018
Q1 | $18.4M | Buy |
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|
2017
Q4 | $22M | Buy |
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|
2017
Q3 | $19.8M | Buy |
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|
2017
Q2 | $19.9M | Buy |
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|
2017
Q1 | $20.7M | Sell |
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|
2016
Q4 | $26.5M | Buy |
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|
2016
Q3 | $27.1M | Buy |
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|
2016
Q2 | $25.8M | Buy |
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|
2016
Q1 | $22M | Buy |
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|
2015
Q4 | $14.3M | Buy |
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|
2015
Q3 | $15M | Buy |
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|
2015
Q2 | $18.5M | Buy |
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|
2015
Q1 | $12.4M | Buy |
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|
2014
Q4 | $11.9M | Buy |
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