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 |
-36,909
| Closed | -$1.75M | – | 7692 |
|
|
2024
Q2 | $1.75M | Buy |
36,909
+12,193
| +49% | +$566K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $1.13M | Buy |
24,716
+5,099
| +26% | +$213K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $786K | Buy |
19,617
+1,490
| +8% | +$54.4K | ﹤0.01% | 2748 |
|
|
2023
Q3 | $639K | Buy |
18,127
+8,593
| +90% | +$311K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $331K | Sell |
9,534
-4,664
| -33% | -$153K | ﹤0.01% | 3500 |
|
|
2023
Q1 | $460K | Buy |
14,198
+1,078
| +8% | +$36.8K | ﹤0.01% | 3168 |
|
|
2022
Q4 | $437K | Buy |
13,120
+3,043
| +30% | +$103K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $300K | Sell |
10,077
-612
| -6% | -$19.8K | ﹤0.01% | 3382 |
|
|
2022
Q2 | $307K | Buy |
10,689
+3,388
| +46% | +$114K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $8.46M | Buy |
7,301
+1,131
| +18% | +$35K | 0.02% | 855 |
|
|
2021
Q4 | $167K | Sell |
6,170
-9,970
| -62% | -$285K | ﹤0.01% | 4124 |
|
|
2021
Q3 | $440K | Buy |
16,140
+2,656
| +20% | +$71.3K | ﹤0.01% | 3166 |
|
|
2021
Q2 | $395K | Sell |
13,484
-3,844
| -22% | -$105K | ﹤0.01% | 3258 |
|
|
2021
Q1 | $404K | Buy |
17,328
+1,806
| +12% | +$38.3K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $260K | Sell |
15,522
-8,376
| -35% | -$127K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $265K | Buy |
23,898
+10,750
| +82% | +$154K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $209K | Buy |
13,148
+4,457
| +51% | +$71.7K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $80K | Buy |
+8,691
| New | +$366K | ﹤0.01% | 3646 |
|