Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,341
| Closed | -$220K | – | 827 |
|
|
2023
Q3 | $220K | Hold |
6,341
| – | – | 0.05% | 368 |
|
|
2023
Q2 | $220K | Buy |
6,341
+20
| +0.3% | +$693 | 0.05% | 375 |
|
|
2023
Q1 | $205K | Sell |
6,321
-1,097
| -15% | -$35.5K | 0.05% | 384 |
|
|
2022
Q4 | $247K | Buy |
+7,418
| New | +$247K | 0.06% | 345 |
|
|
2019
Q3 | – | Sell |
-411
| Closed | -$25K | – | 1844 |
|
|
2019
Q2 | $25K | Buy |
+411
| New | +$25K | 0.01% | 861 |
|