Royal Bank of Canada’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
Q3 | – | Sell |
-41,004
| Closed | -$1.94M | – | 7206 |
|
|
2024
Q2 | $1.94M | Sell |
41,004
-21,303
| -34% | -$1.01M | ﹤0.01% | 2624 |
|
|
2024
Q1 | $2.85M | Buy |
62,307
+400
| +0.6% | +$18.3K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $2.48M | Sell |
61,907
-2,222
| -3% | -$89.1K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $2.26M | Buy |
64,129
+4,909
| +8% | +$173K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $2.05M | Sell |
59,220
-1,966
| -3% | -$68.2K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $1.98M | Sell |
61,186
-480
| -0.8% | -$15.5K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $2.06M | Sell |
61,666
-5,599
| -8% | -$187K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $2M | Sell |
67,265
-1,232
| -2% | -$36.7K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $1.97M | Sell |
68,497
-6,705
| -9% | -$193K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $2.54M | Sell |
75,202
-3,917
| -5% | -$132K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $2.13M | Buy |
79,119
+1,064
| +1% | +$28.6K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $2.12M | Buy |
78,055
+3,113
| +4% | +$84.5K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $2.19M | Buy |
74,942
+3,883
| +5% | +$114K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $1.66M | Buy |
71,059
+4,520
| +7% | +$106K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $1.12M | Sell |
66,539
-4,750
| -7% | -$79.7K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $788K | Sell |
71,289
-21,146
| -23% | -$234K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $1.47M | Sell |
92,435
-608
| -0.7% | -$9.7K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $851K | Sell |
93,043
-78,966
| -46% | -$722K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $9.68M | Buy |
172,009
+5,855
| +4% | +$330K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $9.45M | Sell |
166,154
-15,885
| -9% | -$904K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $10.9M | Sell |
182,039
-837
| -0.5% | -$50K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $11.6M | Buy |
182,876
+7,181
| +4% | +$455K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $9.15M | Buy |
175,695
+28,881
| +20% | +$1.5M | ﹤0.01% | 1278 |
|
|
2018
Q3 | $10.7M | Buy |
146,814
+9,796
| +7% | +$712K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $9.68M | Buy |
137,018
+11,554
| +9% | +$816K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $7.9M | Buy |
125,464
+2,190
| +2% | +$138K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $9.41M | Buy |
123,274
+10,399
| +9% | +$794K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $8.38M | Buy |
112,875
+44,819
| +66% | +$3.33M | ﹤0.01% | 1366 |
|
|
2017
Q2 | $5.19M | Sell |
68,056
-16,986
| -20% | -$1.3M | ﹤0.01% | 1548 |
|
|
2017
Q1 | $7.11M | Buy |
85,042
+3,758
| +5% | +$314K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $6.32M | Buy |
81,284
+24,212
| +42% | +$1.88M | ﹤0.01% | 1437 |
|
|
2016
Q3 | $4.65M | Buy |
57,072
+7,062
| +14% | +$575K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $3.98M | Buy |
50,010
+4,830
| +11% | +$385K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $3.07M | Buy |
45,180
+4,014
| +10% | +$272K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $3.12M | Sell |
41,166
-49,839
| -55% | -$3.78M | ﹤0.01% | 1778 |
|
|
2015
Q3 | $7.88M | Buy |
91,005
+13,539
| +17% | +$1.17M | 0.01% | 1071 |
|
|
2015
Q2 | $9.01M | Buy |
77,466
+3,512
| +5% | +$408K | 0.01% | 1096 |
|
|
2015
Q1 | $9.23M | Buy |
73,954
+3,637
| +5% | +$454K | 0.01% | 1081 |
|
|
2014
Q4 | $9.7M | Buy |
70,317
+8,069
| +13% | +$1.11M | 0.01% | 1040 |
|
|
2014
Q3 | $8.68M | Buy |
62,248
+2,968
| +5% | +$414K | 0.01% | 1076 |
|
|
2014
Q2 | $8.85M | Buy |
59,280
+1,309
| +2% | +$195K | 0.01% | 1094 |
|
|
2014
Q1 | $7.72M | Buy |
57,971
+4,903
| +9% | +$653K | 0.01% | 1120 |
|
|
2013
Q4 | $7.22M | Buy |
53,068
+2,267
| +4% | +$309K | 0.01% | 1133 |
|
|
2013
Q3 | $6.77M | Buy |
50,801
+3,549
| +8% | +$473K | 0.01% | 1113 |
|
|
2013
Q2 | $6.65M | Buy |
+47,252
| New | +$6.65M | 0.01% | 1021 |
|