Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,532
| Closed | -$41K | – | 159 |
|
|
2020
Q2 | $41K | Sell |
2,532
-8,424
| -77% | -$136K | ﹤0.01% | 140 |
|
|
2020
Q1 | $101K | Sell |
10,956
-289,365
| -96% | -$2.67M | 0.01% | 126 |
|
|
2019
Q4 | $16.9M | Sell |
300,321
-3,033
| -1% | -$171K | 1.03% | 31 |
|
|
2019
Q3 | $17.3M | Buy |
303,354
+24,505
| +9% | +$1.39M | 1.15% | 27 |
|
|
2019
Q2 | $16.7M | Buy |
278,849
+38,455
| +16% | +$2.3M | 1.1% | 30 |
|
|
2019
Q1 | $15.2M | Buy |
240,394
+53,881
| +29% | +$3.41M | 1.02% | 31 |
|
|
2018
Q4 | $9.71M | Sell |
186,513
-37,393
| -17% | -$1.95M | 0.86% | 36 |
|
|
2018
Q3 | $16.3M | Sell |
223,906
-10,983
| -5% | -$798K | 1.46% | 26 |
|
|
2018
Q2 | $16.6M | Sell |
234,889
-6,096
| -3% | -$431K | 1.56% | 26 |
|
|
2018
Q1 | $15.2M | Buy |
240,985
+27,427
| +13% | +$1.73M | 1.53% | 29 |
|
|
2017
Q4 | $16.3M | Buy |
213,558
+1,016
| +0.5% | +$77.6K | 1.66% | 28 |
|
|
2017
Q3 | $15.8M | Buy |
212,542
+21,044
| +11% | +$1.56M | 1.76% | 26 |
|
|
2017
Q2 | $14.6M | Buy |
191,498
+12,981
| +7% | +$990K | 1.73% | 26 |
|
|
2017
Q1 | $14.9M | Buy |
178,517
+16,925
| +10% | +$1.42M | 1.87% | 21 |
|
|
2016
Q4 | $12.6M | Buy |
161,592
+27,549
| +21% | +$2.14M | 1.74% | 25 |
|
|
2016
Q3 | $10.9M | Buy |
134,043
+7,853
| +6% | +$639K | 1.6% | 28 |
|
|
2016
Q2 | $10.1M | Buy |
126,190
+8,992
| +8% | +$716K | 1.61% | 27 |
|
|
2016
Q1 | $7.95M | Buy |
117,198
+26,276
| +29% | +$1.78M | 1.3% | 30 |
|
|
2015
Q4 | $6.9M | Buy |
+90,922
| New | +$6.9M | 1.19% | 32 |
|