Oxbow Advisors’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 |
-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% | -$46.9K | 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% | +$37.5K | 0.03% | 245 |
|
|
2021
Q2 | $249K | Buy |
+8,530
| New | +$234K | 0.03% | 252 |
|
|
2020
Q4 | – | Sell |
-129,528
| Closed | -$1.43M | – | 283 |
|
|
2020
Q3 | $1.43M | Buy |
129,528
+118,290
| +1,053% | +$1.69M | 0.18% | 98 |
|
|
2020
Q2 | $179K | Sell |
11,238
-1,412
| -11% | -$22.7K | 0.03% | 247 |
|
|
2020
Q1 | $116K | Sell |
12,650
-32,832
| -72% | -$1.38M | 0.02% | 256 |
|
|
2019
Q4 | $2.56M | Buy |
45,482
+9,426
| +26% | +$506K | 0.3% | 84 |
|
|
2019
Q3 | $2.05M | Buy |
36,056
+3,667
| +11% | +$213K | 0.27% | 93 |
|
|
2019
Q2 | $1.94M | Sell |
32,389
-1,772
| -5% | -$109K | 0.23% | 101 |
|
|
2019
Q1 | $2.16M | Buy |
34,161
+3,628
| +12% | +$221K | 0.26% | 93 |
|
|
2018
Q4 | $1.59M | Buy |
30,533
+9,076
| +42% | +$568K | 0.21% | 100 |
|
|
2018
Q3 | $1.56M | Sell |
21,457
-2,425
| -10% | -$178K | 0.19% | 107 |
|
|
2018
Q2 | $1.69M | Buy |
23,882
+5,101
| +27% | +$359K | 0.21% | 109 |
|
|
2018
Q1 | $1.18M | Buy |
18,781
+368
| +2% | +$28.3K | 0.24% | 107 |
|
|
2017
Q4 | $1.41M | Buy |
+18,413
| New | +$1.27M | 0.26% | 107 |
|