Stephens Inc’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
Q2 | – | Sell |
-8,624
| Closed | -$395K | – | 1375 |
|
|
2024
Q1 | $395K | Buy |
8,624
+61
| +0.7% | +$2.79K | 0.01% | 907 |
|
|
2023
Q4 | $343K | Buy |
8,563
+915
| +12% | +$36.7K | 0.01% | 887 |
|
|
2023
Q3 | $269K | Sell |
7,648
-3
| -0% | -$106 | 0.01% | 936 |
|
|
2023
Q2 | $265K | Sell |
7,651
-485
| -6% | -$16.8K | ﹤0.01% | 964 |
|
|
2023
Q1 | $263K | Buy |
8,136
+74
| +0.9% | +$2.4K | 0.01% | 931 |
|
|
2022
Q4 | $269K | Buy |
8,062
+327
| +4% | +$10.9K | 0.01% | 893 |
|
|
2022
Q3 | $231K | Buy |
7,735
+75
| +1% | +$2.24K | ﹤0.01% | 987 |
|
|
2022
Q2 | $220K | Buy |
+7,660
| New | +$220K | ﹤0.01% | 1043 |
|
|
2020
Q3 | – | Sell |
-3,008
| Closed | -$48K | – | 1232 |
|
|
2020
Q2 | $48K | Sell |
3,008
-2,790
| -48% | -$44.5K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $53K | Sell |
5,798
-10,000
| -63% | -$91.4K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $889K | Buy |
15,798
+5,180
| +49% | +$291K | 0.02% | 585 |
|
|
2019
Q3 | $604K | Buy |
10,618
+5,000
| +89% | +$284K | 0.01% | 696 |
|
|
2019
Q2 | $336K | Hold |
5,618
| – | – | 0.01% | 878 |
|
|
2019
Q1 | $356K | Hold |
5,618
| – | – | 0.01% | 858 |
|
|
2018
Q4 | $292K | Sell |
5,618
-15,755
| -74% | -$819K | 0.01% | 864 |
|
|
2018
Q3 | $1.55M | Buy |
21,373
+101
| +0.5% | +$7.34K | 0.04% | 460 |
|
|
2018
Q2 | $1.5M | Buy |
21,272
+2,376
| +13% | +$168K | 0.05% | 389 |
|
|
2018
Q1 | $1.19M | Buy |
18,896
+7,212
| +62% | +$454K | 0.04% | 364 |
|
|
2017
Q4 | $892K | Buy |
11,684
+3,121
| +36% | +$238K | 0.03% | 392 |
|
|
2017
Q3 | $635K | Sell |
8,563
-151
| -2% | -$11.2K | 0.02% | 452 |
|
|
2017
Q2 | $665K | Buy |
8,714
+46
| +0.5% | +$3.51K | 0.02% | 507 |
|
|
2017
Q1 | $725K | Buy |
8,668
+2,830
| +48% | +$237K | 0.03% | 485 |
|
|
2016
Q4 | $454K | Buy |
5,838
+45
| +0.8% | +$3.5K | 0.02% | 517 |
|
|
2016
Q3 | $472K | Sell |
5,793
-314
| -5% | -$25.6K | 0.02% | 513 |
|
|
2016
Q2 | $486K | Buy |
6,107
+735
| +14% | +$58.5K | 0.02% | 493 |
|
|
2016
Q1 | $364K | Sell |
5,372
-10,235
| -66% | -$694K | 0.02% | 507 |
|
|
2015
Q4 | $1.19M | Sell |
15,607
-554
| -3% | -$42.1K | 0.06% | 311 |
|
|
2015
Q3 | $1.4M | Sell |
16,161
-866
| -5% | -$75K | 0.07% | 275 |
|
|
2015
Q2 | $1.98M | Buy |
17,027
+225
| +1% | +$26.2K | 0.09% | 250 |
|
|
2015
Q1 | $2.1M | Buy |
16,802
+370
| +2% | +$46.2K | 0.1% | 239 |
|
|
2014
Q4 | $2.27M | Sell |
16,432
-1,958
| -11% | -$270K | 0.11% | 205 |
|
|
2014
Q3 | $2.56M | Buy |
18,390
+2,929
| +19% | +$408K | 0.13% | 186 |
|
|
2014
Q2 | $2.31M | Sell |
15,461
-2,762
| -15% | -$412K | 0.12% | 196 |
|
|
2014
Q1 | $2.43M | Sell |
18,223
-785
| -4% | -$105K | 0.13% | 184 |
|
|
2013
Q4 | $2.59M | Buy |
19,008
+750
| +4% | +$102K | 0.13% | 174 |
|
|
2013
Q3 | $2.43M | Buy |
18,258
+14,061
| +335% | +$1.87M | 0.13% | 169 |
|
|
2013
Q2 | $591K | Buy |
+4,197
| New | +$591K | 0.03% | 391 |
|