PI
CEM
Parkside Investments’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$213K | – | 123 |
|
|
2019
Q4 | $213K | Buy |
+19,000
| New | +$213K | 0.05% | 112 |
|
|
2019
Q2 | – | Sell |
-50,735
| Closed | -$642K | – | 120 |
|
|
2019
Q1 | $642K | Sell |
50,735
-59,346
| -54% | -$751K | 0.18% | 83 |
|
|
2018
Q4 | $1.15M | Sell |
110,081
-143,328
| -57% | -$1.49M | 0.5% | 63 |
|
|
2018
Q3 | $3.68M | Buy |
253,409
+39,038
| +18% | +$567K | 1.74% | 11 |
|
|
2018
Q2 | $3.11M | Buy |
214,371
+71,211
| +50% | +$1.03M | 1.52% | 14 |
|
|
2018
Q1 | $1.8M | Buy |
143,160
+104,475
| +270% | +$1.32M | 0.94% | 39 |
|
|
2017
Q4 | $591K | Buy |
+38,685
| New | +$591K | 0.29% | 64 |
|
|
2017
Q2 | – | Sell |
-20,675
| Closed | -$346K | – | 62 |
|
|
2017
Q1 | $346K | Buy |
+20,675
| New | +$346K | 0.24% | 53 |
|