PCP
CEM
Proficio Capital Partners’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
Q1 | – | Sell |
-10,615
| Closed | -$426K | – | 346 |
|
|
2023
Q4 | $426K | Sell |
10,615
-730
| -6% | -$29.3K | 0.05% | 165 |
|
|
2023
Q3 | $400K | Sell |
11,345
-1,338
| -11% | -$47.1K | 0.05% | 168 |
|
|
2023
Q2 | $440K | Buy |
12,683
+153
| +1% | +$5.31K | 0.06% | 157 |
|
|
2023
Q1 | $406K | Buy |
+12,530
| New | +$406K | 0.06% | 166 |
|
|
2022
Q4 | – | Sell |
-15,401
| Closed | -$370K | – | 297 |
|
|
2022
Q3 | $370K | Sell |
15,401
-256,489
| -94% | -$6.16M | 0.07% | 158 |
|
|
2022
Q2 | $730K | Buy |
+271,890
| New | +$730K | 0.14% | 94 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 174 |
|