Robinson Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,587
| Closed | -$72.4K | – | 230 |
|
|
2024
Q1 | $72.4K | Hold |
1,587
| – | – | 0.03% | 135 |
|
|
2023
Q4 | $63.5K | Buy |
+1,587
| New | +$63.5K | 0.02% | 145 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$6.34K | – | 326 |
|
|
2022
Q4 | $6.34K | Hold |
200
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 235 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$107K | – | 109 |
|
|
2017
Q4 | $107K | Sell |
1,400
-1,048
| -43% | -$80.1K | 0.05% | 77 |
|
|
2017
Q3 | $182K | Hold |
2,448
| – | – | 0.08% | 85 |
|
|
2017
Q2 | $187K | Hold |
2,448
| – | – | 0.08% | 94 |
|
|
2017
Q1 | $205K | Hold |
2,448
| – | – | 0.09% | 102 |
|
|
2016
Q4 | $190K | Buy |
2,448
+775
| +46% | +$60.2K | 0.1% | 90 |
|
|
2016
Q3 | $136K | Buy |
+1,673
| New | +$136K | 0.07% | 101 |
|
|
2014
Q3 | $877K | Buy |
+6,291
| New | +$877K | 1.48% | 24 |
|
|
2014
Q2 | – | Sell |
-3,623
| Closed | -$482K | – | 69 |
|
|
2014
Q1 | $482K | Buy |
+3,623
| New | +$482K | 0.72% | 39 |
|