CEM
Northwestern Mutual Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-907
| Closed | -$43K | – | 3909 |
|
|
2024
Q2 | $43K | Sell |
907
-1,010
| -53% | -$47.9K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $87.8K | Buy |
1,917
+10
| +0.5% | +$458 | ﹤0.01% | 1862 |
|
|
2023
Q4 | $76.5K | Buy |
1,907
+1,000
| +110% | +$40.1K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $32K | Hold |
907
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q2 | $31.4K | Buy |
907
+163
| +22% | +$5.65K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $24.1K | Buy |
744
+128
| +21% | +$4.14K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $20.6K | Sell |
616
-180
| -23% | -$6.01K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $23K | Buy |
796
+124
| +18% | +$3.58K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $19K | Hold |
672
| – | – | ﹤0.01% | 2283 |
|
|
2022
Q1 | $23K | Sell |
672
-818
| -55% | -$28K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $40K | Sell |
1,490
-2,442
| -62% | -$65.6K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $107K | Sell |
3,932
-10,218
| -72% | -$278K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $413K | Sell |
14,150
-407
| -3% | -$11.9K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $340K | Sell |
14,557
-351
| -2% | -$8.2K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $250K | Sell |
14,908
-146
| -1% | -$2.45K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $166K | Sell |
15,054
-68,088
| -82% | -$751K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $265K | Buy |
83,142
+36,297
| +77% | +$116K | ﹤0.01% | 880 |
|
|
2020
Q1 | $86K | Buy |
46,845
+30,596
| +188% | +$56.2K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $183K | Buy |
16,249
+399
| +3% | +$4.49K | ﹤0.01% | 990 |
|
|
2019
Q3 | $180K | Buy |
15,850
+8,813
| +125% | +$100K | ﹤0.01% | 934 |
|
|
2019
Q2 | $84K | Hold |
7,037
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q1 | $89K | Buy |
7,037
+625
| +10% | +$7.91K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $67K | Buy |
6,412
+4,409
| +220% | +$46.1K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $29K | Buy |
2,003
+1,841
| +1,136% | +$26.7K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 2207 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | – | – | 2190 |
|
|
2017
Q1 | $0 | Sell |
8
-39
| -83% | – | ﹤0.01% | 2474 |
|
|
2016
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 2268 |
|
|
2014
Q4 | – | Sell |
-12
| Closed | – | – | 1832 |
|
|
2014
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1473 |
|
|
2014
Q2 | – | Sell |
-2,250
| Closed | -$60K | – | 1409 |
|
|
2014
Q1 | $60K | Buy |
+2,250
| New | +$60K | ﹤0.01% | 577 |
|