SEI Investments’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
Q3 | – | Sell |
-195
| Closed | -$14K | – | 3537 |
|
|
2018
Q2 | $14K | Buy |
195
+95
| +95% | +$6.82K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2650 |
|