Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $41K | Sell |
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|
2020
Q1 | $25K | Buy |
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|
2019
Q4 | $140K | Sell |
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|
2019
Q3 | $194K | Sell |
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|
2019
Q2 | $231K | Sell |
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|
2019
Q1 | $316K | Sell |
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|
2018
Q4 | $365K | Sell |
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|
2018
Q3 | $654K | Buy |
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|
2018
Q2 | $200K | Sell |
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|
2018
Q1 | $507K | Buy |
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|
2017
Q4 | $302K | Sell |
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|
2017
Q3 | $846K | Sell |
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|
2017
Q2 | $879K | Buy |
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|
2017
Q1 | $970K | Buy |
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|
2016
Q4 | $921K | Sell |
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|
2016
Q3 | $973K | Sell |
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|
2016
Q2 | $1.03M | Sell |
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|
2016
Q1 | $972K | Sell |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.34M | Buy |
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|
2015
Q2 | $1.41M | Buy |
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|
2015
Q1 | $1.1M | Sell |
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|
2014
Q4 | $1.24M | Buy |
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|
2014
Q3 | $1.01M | Sell |
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|
2014
Q2 | $1.08M | Buy |
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|
2014
Q1 | $964K | Buy |
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|
2013
Q4 | $950K | Buy |
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