Stratos Wealth Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,597
| Closed | -$222K | – | 1252 |
|
|
2021
Q2 | $222K | Sell |
7,597
-1,379
| -15% | -$40.3K | 0.01% | 1080 |
|
|
2021
Q1 | $210K | Buy |
+8,976
| New | +$210K | 0.01% | 1025 |
|
|
2020
Q4 | – | Sell |
-14,237
| Closed | -$157K | – | 1115 |
|
|
2020
Q3 | $157K | Sell |
14,237
-5,707
| -29% | -$62.9K | 0.01% | 944 |
|
|
2020
Q2 | $318K | Sell |
19,944
-535
| -3% | -$8.53K | 0.01% | 747 |
|
|
2020
Q1 | $187K | Sell |
20,479
-183
| -0.9% | -$1.67K | 0.01% | 818 |
|
|
2019
Q4 | $1.16M | Sell |
20,662
-4,406
| -18% | -$248K | 0.05% | 354 |
|
|
2019
Q3 | $1.43M | Sell |
25,068
-251
| -1% | -$14.3K | 0.06% | 295 |
|
|
2019
Q2 | $1.51M | Sell |
25,319
-149
| -0.6% | -$8.9K | 0.07% | 275 |
|
|
2019
Q1 | $1.61M | Sell |
25,468
-685
| -3% | -$43.4K | 0.07% | 271 |
|
|
2018
Q4 | $1.36M | Buy |
26,153
+585
| +2% | +$30.4K | 0.07% | 270 |
|
|
2018
Q3 | $1.86M | Buy |
25,568
+253
| +1% | +$18.4K | 0.08% | 233 |
|
|
2018
Q2 | $1.79M | Sell |
25,315
-1,236
| -5% | -$87.3K | 0.08% | 253 |
|
|
2018
Q1 | $1.67M | Buy |
26,551
+2,053
| +8% | +$129K | 0.07% | 263 |
|
|
2017
Q4 | $1.87M | Buy |
24,498
+1,667
| +7% | +$127K | 0.08% | 243 |
|
|
2017
Q3 | $1.69M | Buy |
22,831
+1,696
| +8% | +$126K | 0.08% | 245 |
|
|
2017
Q2 | $1.61M | Buy |
21,135
+7,420
| +54% | +$566K | 0.08% | 224 |
|
|
2017
Q1 | $1.15M | Buy |
13,715
+5,513
| +67% | +$461K | 0.06% | 259 |
|
|
2016
Q4 | $638K | Buy |
8,202
+2,884
| +54% | +$224K | 0.04% | 335 |
|
|
2016
Q3 | $433K | Buy |
5,318
+1,172
| +28% | +$95.4K | 0.03% | 392 |
|
|
2016
Q2 | $330K | Buy |
4,146
+117
| +3% | +$9.31K | 0.02% | 426 |
|
|
2016
Q1 | $273K | Buy |
4,029
+421
| +12% | +$28.5K | 0.02% | 434 |
|
|
2015
Q4 | $274K | Buy |
3,608
+16
| +0.4% | +$1.22K | 0.02% | 445 |
|
|
2015
Q3 | $311K | Sell |
3,592
-97
| -3% | -$8.4K | 0.04% | 365 |
|
|
2015
Q2 | $429K | Sell |
3,689
-20
| -0.5% | -$2.33K | 0.06% | 285 |
|
|
2015
Q1 | $459K | Sell |
3,709
-5
| -0.1% | -$619 | 0.05% | 315 |
|
|
2014
Q4 | $513K | Buy |
3,714
+99
| +3% | +$13.7K | 0.09% | 239 |
|
|
2014
Q3 | $504K | Buy |
3,615
+153
| +4% | +$21.3K | 0.12% | 160 |
|
|
2014
Q2 | $518K | Buy |
+3,462
| New | +$518K | 0.17% | 148 |
|