Raymond James & Associates’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
Q3 | – | Sell |
-15,475
| Closed | -$734K | – | 4077 |
|
|
2024
Q2 | $734K | Buy |
15,475
+163
| +1% | +$7.73K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $701K | Sell |
15,312
-2,136
| -12% | -$97.8K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $699K | Sell |
17,448
-329
| -2% | -$13.2K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $626K | Sell |
17,777
-390
| -2% | -$13.7K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $630K | Buy |
18,167
+220
| +1% | +$7.63K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $581K | Sell |
17,947
-1,098
| -6% | -$35.5K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $635K | Sell |
19,045
-5,981
| -24% | -$200K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $746K | Sell |
25,026
-11
| -0% | -$328 | ﹤0.01% | 2569 |
|
|
2022
Q2 | $719K | Sell |
25,037
-2,091
| -8% | -$60K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $915K | Sell |
27,128
-1,850
| -6% | -$62.4K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $780K | Sell |
28,978
-2,322
| -7% | -$62.5K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $850K | Buy |
31,300
+4,243
| +16% | +$115K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $791K | Sell |
27,057
-1,012
| -4% | -$29.6K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $655K | Sell |
28,069
-969
| -3% | -$22.6K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $487K | Buy |
29,038
+5,429
| +23% | +$91.1K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $261K | Sell |
23,609
-1,493
| -6% | -$16.5K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $400K | Buy |
25,102
+7,670
| +44% | +$122K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $160K | Sell |
17,432
-11,540
| -40% | -$106K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $1.63M | Sell |
28,972
-9,789
| -25% | -$551K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $2.21M | Buy |
38,761
+3,537
| +10% | +$201K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $2.11M | Buy |
35,224
+7,674
| +28% | +$459K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.74M | Buy |
27,550
+4,388
| +19% | +$278K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $1.21M | Sell |
23,162
-3,638
| -14% | -$189K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $1.95M | Buy |
26,800
+625
| +2% | +$45.4K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $1.85M | Sell |
26,175
-753
| -3% | -$53.2K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $1.7M | Buy |
26,928
+206
| +0.8% | +$13K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $2.04M | Sell |
26,722
-5,106
| -16% | -$390K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $2.36M | Buy |
31,828
+2,239
| +8% | +$166K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $2.26M | Sell |
29,589
-1,633
| -5% | -$125K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $2.61M | Sell |
31,222
-1,047
| -3% | -$87.6K | 0.01% | 1376 |
|
|
2016
Q4 | $2.51M | Buy |
32,269
+13,684
| +74% | +$1.06M | 0.01% | 1352 |
|
|
2016
Q3 | $1.51M | Buy |
18,585
+4,484
| +32% | +$365K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $1.12M | Buy |
14,101
+2,582
| +22% | +$206K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $782K | Sell |
11,519
-1,466
| -11% | -$99.5K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $986K | Sell |
12,985
-775
| -6% | -$58.8K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $1.19M | Buy |
13,760
+1,673
| +14% | +$145K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $1.41M | Buy |
12,087
+3,844
| +47% | +$447K | 0.01% | 1533 |
|
|
2015
Q1 | $1.03M | Buy |
8,243
+355
| +5% | +$44.3K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $1.09M | Buy |
7,888
+869
| +12% | +$120K | 0.01% | 1528 |
|
|
2014
Q3 | $978K | Sell |
7,019
-46
| -0.7% | -$6.41K | 0.01% | 1506 |
|
|
2014
Q2 | $1.05M | Sell |
7,065
-512
| -7% | -$76.4K | 0.01% | 1459 |
|
|
2014
Q1 | $1.01M | Buy |
7,577
+465
| +7% | +$61.9K | 0.01% | 1408 |
|
|
2013
Q4 | $968K | Sell |
7,112
-2,988
| -30% | -$407K | 0.01% | 1348 |
|
|
2013
Q3 | $1.35M | Buy |
10,100
+1,096
| +12% | +$146K | 0.01% | 1083 |
|
|
2013
Q2 | $1.27M | Buy |
+9,004
| New | +$1.27M | 0.01% | 1049 |
|