NP
CEM
NorthRock Partners’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
Q1 | – | Sell |
-18,384
| Closed | -$207K | – | 291 |
|
|
2019
Q4 | $207K | Sell |
18,384
-33,748
| -65% | -$380K | 0.02% | 250 |
|
|
2019
Q3 | $593K | Sell |
52,132
-4,400
| -8% | -$50.1K | 0.08% | 114 |
|
|
2019
Q2 | $689K | Sell |
56,532
-1,682,370
| -97% | -$20.5M | 0.2% | 28 |
|
|
2019
Q1 | $22M | Buy |
1,738,902
+110,775
| +7% | +$1.4M | 5.81% | 5 |
|
|
2018
Q4 | $17M | Buy |
1,628,127
+75,722
| +5% | +$789K | 5.06% | 6 |
|
|
2018
Q3 | $22.6M | Buy |
1,552,405
+50,692
| +3% | +$737K | 6.5% | 5 |
|
|
2018
Q2 | $21.2M | Buy |
1,501,713
+38,824
| +3% | +$549K | 7.24% | 4 |
|
|
2018
Q1 | $18.4M | Buy |
1,462,889
+20,542
| +1% | +$259K | 6% | 4 |
|
|
2017
Q4 | $22M | Buy |
1,442,347
+107,469
| +8% | +$1.64M | 7.03% | 4 |
|
|
2017
Q3 | $19.8M | Buy |
1,334,878
+34,735
| +3% | +$515K | 7.53% | 4 |
|
|
2017
Q2 | $19.9M | Buy |
1,300,143
+74,878
| +6% | +$1.14M | 8.31% | 4 |
|
|
2017
Q1 | $20.7M | Sell |
1,225,265
-477,721
| -28% | -$8.05M | 8.9% | 4 |
|
|
2016
Q4 | $26.5M | Buy |
1,702,986
+37,171
| +2% | +$578K | 9.38% | 4 |
|
|
2016
Q3 | $27.1M | Buy |
1,665,815
+43,857
| +3% | +$714K | 11.6% | 4 |
|
|
2016
Q2 | $25.8M | Buy |
1,621,958
+4,091
| +0.3% | +$65.2K | 11.56% | 4 |
|
|
2016
Q1 | $22M | Buy |
1,617,867
+675,855
| +72% | +$9.17M | 11.4% | 4 |
|
|
2015
Q4 | $14.3M | Buy |
942,012
+53,796
| +6% | +$818K | 8.38% | 6 |
|
|
2015
Q3 | $15M | Buy |
888,216
+94,790
| +12% | +$1.61M | 9.48% | 4 |
|
|
2015
Q2 | $18.5M | Buy |
793,426
+298,146
| +60% | +$6.93M | 8.53% | 3 |
|
|
2015
Q1 | $12.4M | Buy |
495,280
+66,454
| +15% | +$1.66M | 7.35% | 5 |
|
|
2014
Q4 | $11.9M | Buy |
+428,826
| New | +$11.9M | 7.28% | 5 |
|