Stephens Inc’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $395K | Buy |
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|
2023
Q4 | $343K | Buy |
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|
2023
Q3 | $269K | Sell |
|
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|
2023
Q2 | $265K | Sell |
|
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|
2023
Q1 | $263K | Buy |
|
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|
2022
Q4 | $269K | Buy |
|
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|
2022
Q3 | $231K | Buy |
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|
2022
Q2 | $220K | Buy |
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $48K | Sell |
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|
2020
Q1 | $53K | Sell |
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|
2019
Q4 | $889K | Buy |
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|
2019
Q3 | $604K | Buy |
|
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|
2019
Q2 | $336K | Hold |
|
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|
2019
Q1 | $356K | Hold |
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|
2018
Q4 | $292K | Sell |
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|
2018
Q3 | $1.55M | Buy |
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|
2018
Q2 | $1.5M | Buy |
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|
2018
Q1 | $1.19M | Buy |
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|
2017
Q4 | $892K | Buy |
|
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|
2017
Q3 | $635K | Sell |
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|
2017
Q2 | $665K | Buy |
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|
2017
Q1 | $725K | Buy |
|
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|
2016
Q4 | $454K | Buy |
|
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|
2016
Q3 | $472K | Sell |
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|
2016
Q2 | $486K | Buy |
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|
2016
Q1 | $364K | Sell |
|
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|
2015
Q4 | $1.19M | Sell |
|
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|
2015
Q3 | $1.4M | Sell |
|
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|
2015
Q2 | $1.98M | Buy |
|
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|
2015
Q1 | $2.1M | Buy |
|
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|
2014
Q4 | $2.27M | Sell |
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|
2014
Q3 | $2.56M | Buy |
|
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|
2014
Q2 | $2.31M | Sell |
|
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|
2014
Q1 | $2.43M | Sell |
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|
2013
Q4 | $2.59M | Buy |
|
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|
2013
Q3 | $2.43M | Buy |
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|
2013
Q2 | $591K | Buy |
|