Smith, Moore & Co’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
Q1 | – | Sell |
-7,535
| Closed | -$424K | – | 334 |
|
|
2019
Q4 | $424K | Sell |
7,535
-296
| -4% | -$16.7K | 0.09% | 202 |
|
|
2019
Q3 | $446K | Sell |
7,831
-161
| -2% | -$9.17K | 0.1% | 196 |
|
|
2019
Q2 | $478K | Buy |
7,992
+497
| +7% | +$29.7K | 0.11% | 184 |
|
|
2019
Q1 | $474K | Buy |
+7,495
| New | +$474K | 0.11% | 179 |
|