Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,589
| Closed | -$41K | – | 3592 |
|
|
2020
Q2 | $41K | Sell |
2,589
-91
| -3% | -$1.44K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $25K | Buy |
2,680
+197
| +8% | +$1.84K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $140K | Sell |
2,483
-935
| -27% | -$52.7K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $194K | Sell |
3,418
-454
| -12% | -$25.8K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $231K | Sell |
3,872
-1,122
| -22% | -$66.9K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $316K | Sell |
4,994
-2,013
| -29% | -$127K | 0.01% | 1172 |
|
|
2018
Q4 | $365K | Sell |
7,007
-1,995
| -22% | -$104K | 0.01% | 950 |
|
|
2018
Q3 | $654K | Buy |
9,002
+6,135
| +214% | +$446K | 0.01% | 875 |
|
|
2018
Q2 | $200K | Sell |
2,867
-5,184
| -64% | -$362K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $507K | Buy |
8,051
+4,399
| +120% | +$277K | 0.02% | 661 |
|
|
2017
Q4 | $302K | Sell |
3,652
-7,746
| -68% | -$641K | 0.01% | 877 |
|
|
2017
Q3 | $846K | Sell |
11,398
-133
| -1% | -$9.87K | 0.02% | 630 |
|
|
2017
Q2 | $879K | Buy |
11,531
+50
| +0.4% | +$3.81K | 0.02% | 586 |
|
|
2017
Q1 | $970K | Buy |
11,481
+68
| +0.6% | +$5.75K | 0.03% | 551 |
|
|
2016
Q4 | $921K | Sell |
11,413
-815
| -7% | -$65.8K | 0.03% | 518 |
|
|
2016
Q3 | $973K | Sell |
12,228
-1,128
| -8% | -$89.8K | 0.04% | 443 |
|
|
2016
Q2 | $1.04M | Sell |
13,356
-965
| -7% | -$74.8K | 0.04% | 404 |
|
|
2016
Q1 | $972K | Sell |
14,321
-45
| -0.3% | -$3.05K | 0.05% | 373 |
|
|
2015
Q4 | $1.09M | Sell |
14,366
-1,155
| -7% | -$87.6K | 0.05% | 359 |
|
|
2015
Q3 | $1.34M | Buy |
15,521
+3,404
| +28% | +$295K | 0.07% | 296 |
|
|
2015
Q2 | $1.41M | Buy |
12,117
+3,335
| +38% | +$388K | 0.07% | 306 |
|
|
2015
Q1 | $1.1M | Sell |
8,782
-235
| -3% | -$29.3K | 0.06% | 324 |
|
|
2014
Q4 | $1.24M | Buy |
9,017
+1,802
| +25% | +$249K | 0.08% | 294 |
|
|
2014
Q3 | $1.01M | Sell |
7,215
-57
| -0.8% | -$7.95K | 0.07% | 315 |
|
|
2014
Q2 | $1.09M | Buy |
7,272
+30
| +0.4% | +$4.48K | 0.09% | 259 |
|
|
2014
Q1 | $964K | Buy |
7,242
+262
| +4% | +$34.9K | 0.1% | 239 |
|
|
2013
Q4 | $950K | Buy |
+6,980
| New | +$950K | 0.11% | 229 |
|