Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,800
| Closed | -$160K | – | 4053 |
|
|
2022
Q4 | $160K | Hold |
4,800
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q3 | $143K | Hold |
4,800
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q2 | $137K | Hold |
4,800
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q1 | $161K | Hold |
4,800
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q4 | $129K | Hold |
4,800
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q3 | $130K | Buy |
4,800
+2,000
| +71% | +$54.2K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $81K | Buy |
+2,800
| New | +$81K | ﹤0.01% | 1885 |
|
|
2020
Q1 | – | Sell |
-206
| Closed | -$12K | – | 2522 |
|
|
2019
Q4 | $12K | Buy |
+206
| New | +$12K | ﹤0.01% | 1562 |
|