CEM
PNC Financial Services Group’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
Q2 | – | Sell |
-250
| Closed | -$11.4K | – | 4960 |
|
|
2024
Q1 | $11.4K | Buy |
+250
| New | +$11.4K | ﹤0.01% | 3694 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$51.8K | – | 4859 |
|
|
2023
Q1 | $51.8K | Hold |
1,600
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q4 | $53.4K | Hold |
1,600
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q3 | $48K | Hold |
1,600
| – | – | ﹤0.01% | 3003 |
|
|
2022
Q2 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 3041 |
|
|
2022
Q1 | $54K | Hold |
1,600
| – | – | ﹤0.01% | 3068 |
|
|
2021
Q4 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 3192 |
|
|
2021
Q3 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 3161 |
|
|
2021
Q2 | $47K | Sell |
1,600
-190
| -11% | -$5.58K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $42K | Hold |
1,790
| – | – | ﹤0.01% | 3088 |
|
|
2020
Q4 | $30K | Sell |
1,790
-1,170
| -40% | -$19.6K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $33K | Sell |
2,960
-16,375
| -85% | -$183K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $61K | Buy |
19,335
+7,574
| +64% | +$23.9K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $21K | Sell |
11,761
-17,544
| -60% | -$31.3K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $331K | Buy |
29,305
+78
| +0.3% | +$881 | ﹤0.01% | 1742 |
|
|
2019
Q3 | $333K | Buy |
29,227
+22
| +0.1% | +$251 | ﹤0.01% | 1839 |
|
|
2019
Q2 | $349K | Sell |
29,205
-10,230
| -26% | -$122K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $498K | Buy |
39,435
+19
| +0% | +$240 | ﹤0.01% | 1637 |
|
|
2018
Q4 | $410K | Buy |
39,416
+20,165
| +105% | +$210K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $280K | Buy |
19,251
+20
| +0.1% | +$291 | ﹤0.01% | 2010 |
|
|
2018
Q2 | $273K | Buy |
19,231
+19
| +0.1% | +$270 | ﹤0.01% | 2006 |
|
|
2018
Q1 | $242K | Sell |
19,212
-1,477
| -7% | -$18.6K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $316K | Hold |
20,689
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q3 | $307K | Sell |
20,689
-108
| -0.5% | -$1.6K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $318K | Buy |
20,797
+4,208
| +25% | +$64.3K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $278K | Buy |
16,589
+1,855
| +13% | +$31.1K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $229K | Buy |
14,734
+10,000
| +211% | +$155K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $77K | Sell |
4,734
-11,097
| -70% | -$180K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $252K | Buy |
15,831
+974
| +7% | +$15.5K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $202K | Sell |
14,857
-500
| -3% | -$6.8K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $234K | Buy |
15,357
+1,829
| +14% | +$27.9K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $234K | Buy |
13,528
+2
| +0% | +$35 | ﹤0.01% | 2026 |
|
|
2015
Q2 | $315K | Buy |
13,526
+1,301
| +11% | +$30.3K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $305K | Sell |
12,225
-3,887
| -24% | -$97K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $445K | Buy |
16,112
+2,978
| +23% | +$82.3K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $367K | Buy |
+13,134
| New | +$367K | ﹤0.01% | 1649 |
|
|
2014
Q2 | – | Sell |
-2,915
| Closed | -$78K | – | 3921 |
|
|
2014
Q1 | $78K | Buy |
+2,915
| New | +$78K | ﹤0.01% | 2321 |
|