SWA
CEM
SOA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-181
| Closed | -$8.56K | – | 869 |
|
|
2024
Q2 | $8.56K | Buy |
181
+3
| +2% | +$142 | ﹤0.01% | 555 |
|
|
2024
Q1 | $8.13K | Buy |
178
+3
| +2% | +$137 | ﹤0.01% | 564 |
|
|
2023
Q4 | $7K | Buy |
175
+4
| +2% | +$160 | ﹤0.01% | 567 |
|
|
2023
Q3 | $6.03K | Buy |
171
+3
| +2% | +$106 | ﹤0.01% | 586 |
|
|
2023
Q2 | $5.81K | Buy |
168
+4
| +2% | +$138 | ﹤0.01% | 606 |
|
|
2023
Q1 | $5.32K | Buy |
164
+3
| +2% | +$97 | ﹤0.01% | 613 |
|
|
2022
Q4 | $5.38K | Buy |
161
+3
| +2% | +$100 | ﹤0.01% | 616 |
|
|
2022
Q3 | $4K | Buy |
158
+3
| +2% | +$76 | ﹤0.01% | 646 |
|
|
2022
Q2 | $4K | Buy |
155
+2
| +1% | +$52 | ﹤0.01% | 631 |
|
|
2022
Q1 | $5K | Buy |
153
+3
| +2% | +$98 | ﹤0.01% | 702 |
|
|
2021
Q4 | $3K | Buy |
150
+2
| +1% | +$40 | ﹤0.01% | 755 |
|
|
2021
Q3 | $4K | Buy |
148
+3
| +2% | +$81 | ﹤0.01% | 727 |
|
|
2021
Q2 | $4K | Buy |
145
+2
| +1% | +$55 | ﹤0.01% | 710 |
|
|
2021
Q1 | $3K | Buy |
143
+3
| +2% | +$63 | ﹤0.01% | 697 |
|
|
2020
Q4 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 710 |
|