Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.75M | Buy |
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|
2024
Q1 | $1.13M | Buy |
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|
2023
Q4 | $786K | Buy |
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|
2023
Q3 | $639K | Buy |
|
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|
2023
Q2 | $331K | Sell |
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|
2023
Q1 | $460K | Buy |
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|
2022
Q4 | $437K | Buy |
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|
2022
Q3 | $300K | Sell |
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|
2022
Q2 | $307K | Buy |
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|
2022
Q1 | $8.46M | Buy |
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|
2021
Q4 | $167K | Sell |
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|
2021
Q3 | $440K | Buy |
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|
2021
Q2 | $395K | Sell |
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|
2021
Q1 | $404K | Buy |
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|
2020
Q4 | $260K | Sell |
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|
2020
Q3 | $265K | Buy |
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|
2020
Q2 | $209K | Buy |
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|
2020
Q1 | $80K | Buy |
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