QPWM
CEM
Quadrant Private Wealth Management’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 |
-30,675
| Closed | -$98K | – | 189 |
|
|
2020
Q2 | $98K | Hold |
30,675
| – | – | 0.06% | 176 |
|
|
2020
Q1 | $56K | Hold |
30,675
| – | – | 0.05% | 145 |
|
|
2019
Q4 | $345K | Hold |
30,675
| – | – | 0.31% | 78 |
|
|
2019
Q3 | $349K | Buy |
+30,675
| New | +$349K | 0.32% | 72 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 45 |
|