RJFSA
CEM
Raymond James Financial Services Advisors’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 |
-126,068
| Closed | -$5.98M | – | 3557 |
|
|
2024
Q2 | $5.98M | Sell |
126,068
-333
| -0.3% | -$15.8K | 0.01% | 1072 |
|
|
2024
Q1 | $5.79M | Sell |
126,401
-612
| -0.5% | -$28K | 0.01% | 1059 |
|
|
2023
Q4 | $5.09M | Sell |
127,013
-610
| -0.5% | -$24.5K | 0.01% | 1076 |
|
|
2023
Q3 | $4.5M | Sell |
127,623
-479
| -0.4% | -$16.9K | 0.01% | 1061 |
|
|
2023
Q2 | $4.44M | Buy |
128,102
+2,058
| +2% | +$71.4K | 0.01% | 1084 |
|
|
2023
Q1 | $4.08M | Buy |
126,044
+974
| +0.8% | +$31.5K | 0.01% | 1093 |
|
|
2022
Q4 | $4.17M | Sell |
125,070
-1,463
| -1% | -$48.8K | 0.01% | 1062 |
|
|
2022
Q3 | $3.77M | Buy |
126,533
+1,370
| +1% | +$40.8K | 0.01% | 1068 |
|
|
2022
Q2 | $3.6M | Buy |
125,163
+366
| +0.3% | +$10.5K | 0.01% | 1092 |
|
|
2022
Q1 | $4.21M | Buy |
124,797
+6,269
| +5% | +$211K | 0.01% | 1100 |
|
|
2021
Q4 | $3.19M | Buy |
118,528
+25,101
| +27% | +$676K | 0.01% | 1254 |
|
|
2021
Q3 | $2.54M | Buy |
93,427
+833
| +0.9% | +$22.6K | 0.01% | 1352 |
|
|
2021
Q2 | $2.71M | Buy |
92,594
+7,413
| +9% | +$217K | 0.01% | 1313 |
|
|
2021
Q1 | $1.99M | Buy |
85,181
+5,564
| +7% | +$130K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $1.34M | Buy |
79,617
+57,690
| +263% | +$968K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $242K | Sell |
21,927
-92,615
| -81% | -$10.8K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $365K | Sell |
114,542
-11,957
| -9% | -$38.1K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $231K | Sell |
126,499
-6,972
| -5% | -$12.7K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $1.5M | Buy |
133,471
+57,262
| +75% | +$645K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $867K | Buy |
76,209
+9,462
| +14% | +$108K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $798K | Buy |
66,747
+4,651
| +7% | +$55.6K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $786K | Buy |
62,096
+8,106
| +15% | +$103K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $562K | Sell |
53,990
-16,332
| -23% | -$170K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $1.02M | Sell |
70,322
-608
| -0.9% | -$8.87K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $1M | Sell |
70,930
-404
| -0.6% | -$5.72K | 0.01% | 1422 |
|
|
2018
Q1 | $898K | Buy |
71,334
+4,317
| +6% | +$54.4K | 0.01% | 1370 |
|
|
2017
Q4 | $1.02M | Buy |
67,017
+12,440
| +23% | +$190K | 0.01% | 1293 |
|
|
2017
Q3 | $810K | Buy |
54,577
+9,978
| +22% | +$148K | 0.01% | 1434 |
|
|
2017
Q2 | $681K | Sell |
44,599
-62
| -0.1% | -$916 | ﹤0.01% | 1503 |
|
|
2017
Q1 | $747K | Sell |
44,661
-1,328
| -3% | -$22.2K | 0.01% | 1346 |
|
|
2016
Q4 | $716K | Buy |
45,989
+5,892
| +15% | +$91.8K | 0.01% | 1313 |
|
|
2016
Q3 | $653K | Sell |
40,097
-20,167
| -33% | -$328K | 0.01% | 1352 |
|
|
2016
Q2 | $960K | Buy |
60,264
+6,553
| +12% | +$104K | 0.01% | 1067 |
|
|
2016
Q1 | $729K | Sell |
53,711
-1,053
| -2% | -$14.3K | 0.01% | 1068 |
|
|
2015
Q4 | $831K | Sell |
54,764
-7,411
| -12% | -$112K | 0.01% | 994 |
|
|
2015
Q3 | $1.08M | Buy |
+62,175
| New | +$1.08M | 0.02% | 749 |
|
|
2015
Q2 | – | Sell |
-217,497
| Closed | -$5.43M | – | 810 |
|
|
2015
Q1 | $5.43M | Buy |
217,497
+44,259
| +26% | +$1.1M | 0.27% | 106 |
|
|
2014
Q4 | $4.78M | Buy |
173,238
+31,352
| +22% | +$865K | 0.25% | 110 |
|
|
2014
Q3 | $3.96M | Buy |
+141,886
| New | +$3.96M | 0.21% | 120 |
|
|
2014
Q2 | – | Sell |
-95,341
| Closed | -$2.54M | – | 540 |
|
|
2014
Q1 | $2.54M | Buy |
95,341
+19,733
| +26% | +$525K | 0.15% | 177 |
|
|
2013
Q4 | $2.06M | Buy |
75,608
+44,317
| +142% | +$1.21M | 0.13% | 200 |
|
|
2013
Q3 | $834K | Sell |
31,291
-18,933
| -38% | -$505K | 0.06% | 338 |
|
|
2013
Q2 | $1.41M | Buy |
+50,224
| New | +$1.41M | 0.04% | 496 |
|