Quad-Cities Investment Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-419
| Closed | -$24K | – | 738 |
|
|
2019
Q3 | $24K | Buy |
419
+11
| +3% | +$630 | 0.02% | 460 |
|
|
2019
Q2 | $24K | Buy |
408
+10
| +3% | +$588 | 0.02% | 471 |
|
|
2019
Q1 | $25K | Buy |
398
+137
| +52% | +$8.61K | 0.02% | 454 |
|
|
2018
Q4 | $14K | Buy |
261
+8
| +3% | +$429 | 0.01% | 545 |
|
|
2018
Q3 | $18K | Sell |
253
-53
| -17% | -$3.77K | 0.02% | 538 |
|
|
2018
Q2 | $21K | Buy |
+306
| New | +$21K | 0.02% | 520 |
|