Risk Paradigm Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-156
| Closed | -$12.1K | – | 269 |
|
|
2016
Q4 | $12.1K | Hold |
156
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $12.7K | Hold |
156
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $12.4K | Hold |
156
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $10.6K | Sell |
156
-118
| -43% | -$8K | 0.01% | 218 |
|
|
2015
Q4 | $20.8K | Sell |
274
-19
| -6% | -$1.44K | 0.02% | 173 |
|
|
2015
Q3 | $25.3K | Buy |
293
+62
| +27% | +$5.36K | 0.05% | 136 |
|
|
2015
Q2 | $26.9K | Hold |
231
| – | – | 0.03% | 145 |
|
|
2015
Q1 | $28.8K | Buy |
+231
| New | +$28.8K | 0.03% | 146 |
|