SignatureFD’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-180
| Closed | -$10K | – | 2295 |
|
|
2019
Q3 | $10K | Sell |
180
-5
| -3% | -$278 | ﹤0.01% | 1451 |
|
|
2019
Q2 | $11K | Buy |
+185
| New | +$11K | ﹤0.01% | 1400 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$58K | – | 1381 |
|
|
2015
Q2 | $58K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $62K | Hold |
500
| – | – | 0.02% | 285 |
|
|
2014
Q4 | $69K | Buy |
+500
| New | +$69K | 0.02% | 255 |
|