OA
CEM
Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,530
| Closed | -$404K | – | 245 |
|
|
2024
Q2 | $404K | Hold |
8,530
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $391K | Hold |
8,530
| – | – | 0.05% | 149 |
|
|
2023
Q4 | $342K | Hold |
8,530
| – | – | 0.05% | 151 |
|
|
2023
Q3 | $301K | Hold |
8,530
| – | – | 0.05% | 158 |
|
|
2023
Q2 | $296K | Hold |
8,530
| – | – | 0.05% | 171 |
|
|
2023
Q1 | $276K | Hold |
8,530
| – | – | 0.05% | 169 |
|
|
2022
Q4 | $285K | Hold |
8,530
| – | – | 0.05% | 171 |
|
|
2022
Q3 | $254K | Hold |
8,530
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $245K | Sell |
8,530
-1,395
| -14% | -$40.1K | 0.03% | 221 |
|
|
2022
Q1 | $335K | Hold |
9,925
| – | – | 0.03% | 216 |
|
|
2021
Q4 | $267K | Hold |
9,925
| – | – | 0.03% | 245 |
|
|
2021
Q3 | $269K | Buy |
9,925
+1,395
| +16% | +$37.8K | 0.03% | 245 |
|
|
2021
Q2 | $249K | Buy |
+8,530
| New | +$249K | 0.03% | 252 |
|
|
2020
Q4 | – | Sell |
-129,528
| Closed | -$1.43M | – | 283 |
|
|
2020
Q3 | $1.43M | Buy |
129,528
+73,337
| +131% | +$810K | 0.18% | 98 |
|
|
2020
Q2 | $179K | Sell |
56,191
-7,059
| -11% | -$22.5K | 0.03% | 247 |
|
|
2020
Q1 | $116K | Sell |
63,250
-164,160
| -72% | -$301K | 0.02% | 256 |
|
|
2019
Q4 | $2.56M | Buy |
227,410
+47,132
| +26% | +$531K | 0.3% | 84 |
|
|
2019
Q3 | $2.05M | Buy |
180,278
+18,333
| +11% | +$209K | 0.27% | 93 |
|
|
2019
Q2 | $1.94M | Sell |
161,945
-8,859
| -5% | -$106K | 0.23% | 101 |
|
|
2019
Q1 | $2.16M | Buy |
170,804
+18,139
| +12% | +$230K | 0.26% | 93 |
|
|
2018
Q4 | $1.59M | Buy |
152,665
+45,379
| +42% | +$472K | 0.21% | 100 |
|
|
2018
Q3 | $1.56M | Sell |
107,286
-12,124
| -10% | -$176K | 0.19% | 107 |
|
|
2018
Q2 | $1.69M | Buy |
119,410
+25,505
| +27% | +$360K | 0.21% | 109 |
|
|
2018
Q1 | $1.18M | Buy |
93,905
+1,840
| +2% | +$23.2K | 0.24% | 107 |
|
|
2017
Q4 | $1.41M | Buy |
+92,065
| New | +$1.41M | 0.26% | 107 |
|