San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | -$61K | – | 904 |
|
|
2018
Q1 | – | Hold |
0
| – | -$74K | – | 430 |
|
|
2017
Q4 | – | Hold |
0
| – | -$49K | – | 395 |
|
|
2017
Q3 | – | Hold |
0
| – | -$50K | – | 438 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2014
Q4 | – | Sell |
-419
| Closed | -$58K | – | 471 |
|
|
2014
Q3 | $58K | Hold |
419
| – | – | 0.03% | 280 |
|
|
2014
Q2 | $63K | Sell |
419
-3
| -0.7% | -$451 | 0.03% | 286 |
|
|
2014
Q1 | $56K | Buy |
422
+16
| +4% | +$2.12K | 0.02% | 341 |
|
|
2013
Q4 | $55K | Buy |
406
+37
| +10% | +$5.01K | 0.02% | 316 |
|
|
2013
Q3 | $49K | Sell |
369
-44
| -11% | -$5.84K | 0.02% | 310 |
|
|
2013
Q2 | $58K | Buy |
+413
| New | +$58K | 0.02% | 293 |
|