Private Trust Company’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-544
| Closed | -$19.2K | – | 2455 |
|
|
2023
Q3 | $19.2K | Hold |
544
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q2 | $18.9K | Hold |
544
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q1 | $17.6K | Hold |
544
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q4 | $18K | Hold |
544
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $16K | Hold |
544
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q2 | $16K | Buy |
+544
| New | +$16K | ﹤0.01% | 1320 |
|