Oppenheimer & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,342
| Closed | -$148K | – | 1400 |
|
|
2019
Q1 | $148K | Buy |
2,342
+2
| +0.1% | +$126 | ﹤0.01% | 1275 |
|
|
2018
Q4 | $121K | Sell |
2,340
-37
| -2% | -$1.91K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $173K | Buy |
2,377
+43
| +2% | +$3.13K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $165K | Sell |
2,334
-496
| -18% | -$35.1K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $178K | Sell |
2,830
-760
| -21% | -$47.8K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $273K | Sell |
3,590
-840
| -19% | -$63.9K | 0.01% | 1100 |
|
|
2017
Q3 | $329K | Sell |
4,430
-1,000
| -18% | -$74.3K | 0.01% | 1002 |
|
|
2017
Q2 | $414K | Sell |
5,430
-1,960
| -27% | -$149K | 0.01% | 899 |
|
|
2017
Q1 | $619K | Sell |
7,390
-5,070
| -41% | -$425K | 0.02% | 725 |
|
|
2016
Q4 | $969K | Buy |
12,460
+150
| +1% | +$11.7K | 0.03% | 567 |
|
|
2016
Q3 | $1M | Buy |
12,310
+800
| +7% | +$65.1K | 0.03% | 565 |
|
|
2016
Q2 | $916K | Buy |
11,510
+1,350
| +13% | +$107K | 0.03% | 576 |
|
|
2016
Q1 | $689K | Sell |
10,160
-435
| -4% | -$29.5K | 0.02% | 639 |
|
|
2015
Q4 | $804K | Sell |
10,595
-9,847
| -48% | -$747K | 0.02% | 626 |
|
|
2015
Q3 | $1.77M | Buy |
20,442
+323
| +2% | +$28K | 0.05% | 404 |
|
|
2015
Q2 | $2.34M | Buy |
20,119
+471
| +2% | +$54.8K | 0.07% | 345 |
|
|
2015
Q1 | $2.45M | Sell |
19,648
-374
| -2% | -$46.7K | 0.07% | 340 |
|
|
2014
Q4 | $2.76M | Sell |
20,022
-255
| -1% | -$35.2K | 0.08% | 298 |
|
|
2014
Q3 | $2.83M | Buy |
20,277
+4,533
| +29% | +$632K | 0.08% | 281 |
|
|
2014
Q2 | $2.35M | Sell |
15,744
-390
| -2% | -$58.2K | 0.07% | 331 |
|
|
2014
Q1 | $2.15M | Buy |
16,134
+1,093
| +7% | +$146K | 0.06% | 361 |
|
|
2013
Q4 | $2.05M | Buy |
15,041
+657
| +5% | +$89.5K | 0.07% | 343 |
|
|
2013
Q3 | $1.92M | Buy |
14,384
+1,634
| +13% | +$218K | 0.07% | 327 |
|
|
2013
Q2 | $1.79M | Buy |
+12,750
| New | +$1.79M | 0.07% | 331 |
|