SIA
CEM
SeaBridge Investment Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,119
| Closed | -$134K | – | 245 |
|
|
2020
Q3 | $134K | Sell |
12,119
-510
| -4% | -$5.64K | 0.05% | 132 |
|
|
2020
Q2 | $201K | Sell |
12,629
-276
| -2% | -$4.39K | 0.08% | 129 |
|
|
2020
Q1 | $118K | Buy |
12,905
+444
| +4% | +$4.06K | 0.05% | 139 |
|
|
2019
Q4 | $702K | Sell |
12,461
-4,870
| -28% | -$274K | 0.24% | 103 |
|
|
2019
Q3 | $986K | Sell |
17,331
-400
| -2% | -$22.8K | 0.34% | 85 |
|
|
2019
Q2 | $1.06M | Sell |
17,731
-196
| -1% | -$11.7K | 0.35% | 91 |
|
|
2019
Q1 | $1.14M | Buy |
17,927
+830
| +5% | +$52.5K | 0.38% | 91 |
|
|
2018
Q4 | $890K | Sell |
17,097
-717
| -4% | -$37.3K | 0.32% | 97 |
|
|
2018
Q3 | $1.29M | Sell |
17,814
-1,397
| -7% | -$101K | 0.33% | 88 |
|
|
2018
Q2 | $1.36M | Sell |
19,211
-3,300
| -15% | -$233K | 0.33% | 86 |
|
|
2018
Q1 | $1.42M | Buy |
22,511
+177
| +0.8% | +$11.1K | 0.32% | 83 |
|
|
2017
Q4 | $1.71M | Buy |
22,334
+65
| +0.3% | +$4.96K | 0.37% | 76 |
|
|
2017
Q3 | $1.65M | Buy |
22,269
+51
| +0.2% | +$3.78K | 0.39% | 82 |
|
|
2017
Q2 | $1.7M | Buy |
22,218
+89
| +0.4% | +$6.79K | 0.41% | 82 |
|
|
2017
Q1 | $1.85M | Buy |
22,129
+433
| +2% | +$36.2K | 0.44% | 75 |
|
|
2016
Q4 | $1.69M | Buy |
+21,696
| New | +$1.69M | 0.41% | 82 |
|