Sunbelt Securities’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
Q3 | – | Sell |
-4,642
| Closed | -$220K | – | 1925 |
|
|
2024
Q2 | $220K | Buy |
4,642
+42
| +0.9% | +$1.99K | 0.02% | 536 |
|
|
2024
Q1 | $211K | Hold |
4,600
| – | – | 0.02% | 518 |
|
|
2023
Q4 | $184K | Hold |
4,600
| – | – | 0.02% | 510 |
|
|
2023
Q3 | $162K | Hold |
4,600
| – | – | 0.02% | 537 |
|
|
2023
Q2 | $159K | Hold |
4,600
| – | – | 0.02% | 522 |
|
|
2023
Q1 | $148K | Buy |
+4,600
| New | +$148K | 0.02% | 495 |
|
|
2020
Q3 | – | Sell |
-5,462
| Closed | -$87K | – | 347 |
|
|
2020
Q2 | $87K | Sell |
5,462
-491
| -8% | -$7.82K | 0.03% | 288 |
|
|
2020
Q1 | $54K | Buy |
5,953
+2,619
| +79% | +$23.8K | ﹤0.01% | 361 |
|
|
2019
Q4 | $188K | Hold |
3,334
| – | – | 0.02% | 551 |
|
|
2019
Q3 | $190K | Buy |
+3,334
| New | +$190K | 0.02% | 523 |
|