Pathstone Family Office’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,888
| Closed | -$17K | – | 1008 |
|
|
2020
Q1 | $17K | Sell |
1,888
-3,589
| -66% | -$32.3K | ﹤0.01% | 437 |
|
|
2019
Q4 | $3.08M | Buy |
5,477
+1,888
| +53% | +$1.06M | 0.03% | 121 |
|
|
2019
Q3 | $204K | Hold |
3,589
| – | – | 0.03% | 145 |
|
|
2019
Q2 | $214K | Hold |
3,589
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $227K | Buy |
+3,589
| New | +$227K | 0.03% | 163 |
|