CEM
Stifel Financial’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 |
-13,269
| Closed | -$607K | – | 3481 |
|
|
2024
Q1 | $607K | Buy |
13,269
+597
| +5% | +$27.3K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $508K | Buy |
+12,672
| New | +$508K | ﹤0.01% | 2548 |
|
|
2023
Q3 | – | Sell |
-5,997
| Closed | -$208K | – | 3425 |
|
|
2023
Q2 | $208K | Buy |
+5,997
| New | +$208K | ﹤0.01% | 3028 |
|
|
2023
Q1 | – | Sell |
-6,047
| Closed | -$202K | – | 3441 |
|
|
2022
Q4 | $202K | Buy |
+6,047
| New | +$202K | ﹤0.01% | 2979 |
|
|
2022
Q3 | – | Sell |
-7,147
| Closed | -$205K | – | 3406 |
|
|
2022
Q2 | $205K | Sell |
7,147
-183
| -2% | -$5.25K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $247K | Sell |
7,330
-6,318
| -46% | -$213K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $367K | Hold |
13,648
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q3 | $371K | Sell |
13,648
-50
| -0.4% | -$1.36K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $401K | Sell |
13,698
-200
| -1% | -$5.86K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $325K | Buy |
13,898
+3,133
| +29% | +$73.3K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $181K | Buy |
+10,765
| New | +$181K | ﹤0.01% | 2844 |
|
|
2020
Q3 | – | Sell |
-11,548
| Closed | -$37K | – | 2997 |
|
|
2020
Q2 | $37K | Hold |
11,548
| – | – | ﹤0.01% | 2780 |
|
|
2020
Q1 | $20K | Buy |
11,548
+396
| +4% | +$686 | ﹤0.01% | 2731 |
|
|
2019
Q4 | $125K | Sell |
11,152
-402
| -3% | -$4.51K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $130K | Buy |
11,554
+130
| +1% | +$1.46K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $137K | Buy |
11,424
+813
| +8% | +$9.75K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $135K | Sell |
10,611
-854
| -7% | -$10.9K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $119K | Hold |
11,465
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q3 | $167K | Hold |
11,465
| – | – | ﹤0.01% | 2620 |
|
|
2018
Q2 | $162K | Hold |
11,465
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q1 | $144K | Sell |
11,465
-552
| -5% | -$6.93K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $184K | Sell |
12,017
-2,042
| -15% | -$31.3K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $209K | Sell |
14,059
-610
| -4% | -$9.07K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $224K | Sell |
14,669
-200
| -1% | -$3.05K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $248K | Sell |
14,869
-200
| -1% | -$3.34K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $236K | Buy |
15,069
+199
| +1% | +$3.12K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $240K | Sell |
14,870
-10,722
| -42% | -$173K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $408K | Sell |
25,592
-50,770
| -66% | -$809K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $1.04M | Buy |
76,362
+20,462
| +37% | +$278K | 0.01% | 1217 |
|
|
2015
Q4 | $849K | Buy |
55,900
+39,368
| +238% | +$598K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $287K | Buy |
16,532
+7,190
| +77% | +$125K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $218K | Buy |
+9,342
| New | +$218K | ﹤0.01% | 2124 |
|
|
2014
Q2 | – | Sell |
-45,339
| Closed | -$1.21M | – | 2229 |
|
|
2014
Q1 | $1.21M | Buy |
+45,339
| New | +$1.21M | 0.01% | 971 |
|