Optimum Investment Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$6K | – | 933 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $5K | Sell |
200
-865
| -81% | -$21.6K | ﹤0.01% | 825 |
|
|
2020
Q4 | $18K | Hold |
1,065
| – | – | 0.01% | 642 |
|
|
2020
Q3 | $12K | Hold |
1,065
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $17K | Hold |
1,065
| – | – | 0.01% | 634 |
|
|
2020
Q1 | $10K | Hold |
1,065
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $60K | Hold |
1,065
| – | – | 0.02% | 485 |
|
|
2019
Q3 | $61K | Hold |
1,065
| – | – | 0.02% | 471 |
|
|
2019
Q2 | $64K | Hold |
1,065
| – | – | 0.02% | 460 |
|
|
2019
Q1 | $67K | Hold |
1,065
| – | – | 0.02% | 452 |
|
|
2018
Q4 | $55K | Hold |
1,065
| – | – | 0.02% | 454 |
|
|
2018
Q3 | $77K | Sell |
1,065
-150
| -12% | -$10.8K | 0.02% | 447 |
|
|
2018
Q2 | $86K | Hold |
1,215
| – | – | 0.02% | 422 |
|
|
2018
Q1 | $76K | Buy |
+1,215
| New | +$76K | 0.02% | 453 |
|
|
2015
Q1 | $225K | Sell |
1,805
-120
| -6% | -$15K | 0.07% | 267 |
|
|
2014
Q4 | $266K | Buy |
1,925
+440
| +30% | +$60.8K | 0.09% | 220 |
|
|
2014
Q3 | $207K | Hold |
1,485
| – | – | 0.07% | 249 |
|
|
2014
Q2 | $222K | Hold |
1,485
| – | – | 0.07% | 244 |
|
|
2014
Q1 | $198K | Hold |
1,485
| – | – | 0.07% | 224 |
|
|
2013
Q4 | $202K | Hold |
1,485
| – | – | 0.08% | 214 |
|
|
2013
Q3 | $198K | Buy |
+1,485
| New | +$198K | 0.08% | 201 |
|