Raymond James Financial Services Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.98M | Sell |
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2024
Q1 | $5.79M | Sell |
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|
2023
Q4 | $5.09M | Sell |
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|
2023
Q3 | $4.5M | Sell |
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|
2023
Q2 | $4.44M | Buy |
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|
2023
Q1 | $4.08M | Buy |
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|
2022
Q4 | $4.17M | Sell |
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|
2022
Q3 | $3.77M | Buy |
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|
2022
Q2 | $3.6M | Buy |
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|
2022
Q1 | $4.21M | Buy |
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|
2021
Q4 | $3.19M | Buy |
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|
2021
Q3 | $2.54M | Buy |
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|
2021
Q2 | $2.71M | Buy |
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|
2021
Q1 | $1.99M | Buy |
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|
2020
Q4 | $1.34M | Buy |
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|
2020
Q3 | $242K | Sell |
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|
2020
Q2 | $365K | Sell |
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|
2020
Q1 | $231K | Sell |
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|
2019
Q4 | $1.5M | Buy |
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|
2019
Q3 | $867K | Buy |
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|
2019
Q2 | $798K | Buy |
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|
2019
Q1 | $786K | Buy |
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|
2018
Q4 | $562K | Sell |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $1M | Sell |
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|
2018
Q1 | $898K | Buy |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $810K | Buy |
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|
2017
Q2 | $681K | Sell |
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|
2017
Q1 | $747K | Sell |
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|
2016
Q4 | $716K | Buy |
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|
2016
Q3 | $653K | Sell |
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|
2016
Q2 | $960K | Buy |
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|
2016
Q1 | $729K | Sell |
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|
2015
Q4 | $831K | Sell |
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|
2015
Q3 | $1.08M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $5.43M | Buy |
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|
2014
Q4 | $4.78M | Buy |
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|
2014
Q3 | $3.96M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.54M | Buy |
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|
2013
Q4 | $2.06M | Buy |
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|
2013
Q3 | $834K | Sell |
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|
2013
Q2 | $1.41M | Buy |
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