Steward Partners Investment Advisory’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
Q3 | – | Sell |
-60,329
| Closed | -$2.86M | – | 3891 |
|
|
2024
Q2 | $2.86M | Buy |
60,329
+3,770
| +7% | +$175K | 0.03% | 482 |
|
|
2024
Q1 | $2.59M | Buy |
56,559
+6,221
| +12% | +$260K | 0.03% | 498 |
|
|
2023
Q4 | $2.02M | Buy |
50,338
+14,600
| +41% | +$533K | 0.03% | 504 |
|
|
2023
Q3 | $1.26M | Buy |
35,738
+2,690
| +8% | +$97.5K | 0.02% | 602 |
|
|
2023
Q2 | $1.15M | Sell |
33,048
-4,297
| -12% | -$141K | 0.02% | 651 |
|
|
2023
Q1 | $1.21M | Buy |
37,345
+3,524
| +10% | +$120K | 0.02% | 633 |
|
|
2022
Q4 | $1.13M | Buy |
33,821
+2,438
| +8% | +$82.5K | 0.02% | 625 |
|
|
2022
Q3 | $935K | Buy |
31,383
+2,219
| +8% | +$71.8K | 0.02% | 645 |
|
|
2022
Q2 | $838K | Buy |
29,164
+13,228
| +83% | +$444K | 0.02% | 690 |
|
|
2022
Q1 | $537K | Buy |
15,936
+4,260
| +36% | +$132K | 0.01% | 905 |
|
|
2021
Q4 | $314K | Buy |
11,676
+1,495
| +15% | +$42.7K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $276K | Buy |
10,181
+2,289
| +29% | +$61.5K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $231K | Sell |
7,892
-3,259
| -29% | -$89.2K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $260K | Buy |
11,151
+3,995
| +56% | +$84.7K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $120K | Sell |
7,156
-1,788
| -20% | -$27.1K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $99K | Sell |
8,944
-6,151
| -41% | -$88.1K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $241K | Buy |
15,095
+850
| +6% | +$13.7K | 0.01% | 821 |
|
|
2020
Q1 | $130K | Buy |
14,245
+1,885
| +15% | +$79.4K | ﹤0.01% | 916 |
|
|
2019
Q4 | $695K | Buy |
12,360
+5,345
| +76% | +$287K | 0.02% | 543 |
|
|
2019
Q3 | $399K | Buy |
7,015
+2,857
| +69% | +$166K | 0.01% | 650 |
|
|
2019
Q2 | $248K | Buy |
4,158
+48
| +1% | +$2.96K | 0.01% | 749 |
|
|
2019
Q1 | $260K | Sell |
4,110
-737
| -15% | -$44.8K | 0.01% | 677 |
|
|
2018
Q4 | $252K | Sell |
4,847
-990
| -17% | -$62K | 0.01% | 639 |
|
|
2018
Q3 | $424K | Buy |
5,837
+280
| +5% | +$20.5K | 0.02% | 549 |
|
|
2018
Q2 | $393K | Buy |
5,557
+1,628
| +41% | +$114K | 0.02% | 516 |
|
|
2018
Q1 | $247K | Sell |
3,929
-163
| -4% | -$12.5K | 0.02% | 581 |
|
|
2017
Q4 | $312K | Sell |
4,092
-2,392
| -37% | -$164K | 0.02% | 441 |
|
|
2017
Q3 | $481K | Sell |
6,484
-62
| -0.9% | -$4.67K | 0.05% | 302 |
|
|
2017
Q2 | $499K | Sell |
6,546
-295
| -4% | -$23.8K | 0.06% | 273 |
|
|
2017
Q1 | $572K | Buy |
6,841
+6,701
| +4,786% | +$560K | 0.09% | 189 |
|
|
2016
Q4 | $10K | Buy |
+140
| New | +$10.8K | ﹤0.01% | 565 |
|