Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-273,893
| Closed | -$13M | – | 1361 |
|
|
2024
Q2 | $13M | Buy |
273,893
+6,089
| +2% | +$289K | 0.16% | 116 |
|
|
2024
Q1 | $12.3M | Buy |
+267,804
| New | +$12.3M | 0.15% | 123 |
|
|
2023
Q3 | – | Sell |
-313,894
| Closed | -$10.9M | – | 1396 |
|
|
2023
Q2 | $10.9M | Buy |
313,894
+19,569
| +7% | +$678K | 0.22% | 74 |
|
|
2023
Q1 | $9.53M | Buy |
+294,325
| New | +$9.53M | 0.2% | 81 |
|