TB
CEM
Terril Brothers’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 |
-12,000
| Closed | -$549K | – | 63 |
|
|
2024
Q1 | $549K | Sell |
12,000
-127,670
| -91% | -$5.84M | 0.19% | 37 |
|
|
2023
Q4 | $5.6M | Sell |
139,670
-13,150
| -9% | -$527K | 1.98% | 17 |
|
|
2023
Q3 | $5.38M | Sell |
152,820
-16,434
| -10% | -$579K | 2.61% | 15 |
|
|
2023
Q2 | $5.87M | Sell |
169,254
-1,990
| -1% | -$69K | 2.59% | 16 |
|
|
2023
Q1 | $5.54M | Sell |
171,244
-3,915
| -2% | -$127K | 2.6% | 15 |
|
|
2022
Q4 | $5.84M | Buy |
175,159
+14,112
| +9% | +$471K | 2.86% | 14 |
|
|
2022
Q3 | $4.8M | Sell |
161,047
-1,905
| -1% | -$56.8K | 1.45% | 15 |
|
|
2022
Q2 | $4.68M | Buy |
162,952
+210
| +0.1% | +$6.03K | 1.57% | 19 |
|
|
2022
Q1 | $5.49M | Sell |
162,742
-1,660
| -1% | -$56K | 1.12% | 21 |
|
|
2021
Q4 | $4.42M | Buy |
164,402
+57,643
| +54% | +$1.55M | 0.97% | 23 |
|
|
2021
Q3 | $2.9M | Sell |
106,759
-2,010
| -2% | -$54.6K | 0.72% | 25 |
|
|
2021
Q2 | $3.18M | Sell |
108,769
-360
| -0.3% | -$10.5K | 0.74% | 24 |
|
|
2021
Q1 | $2.55M | Sell |
109,129
-4,607
| -4% | -$108K | 0.65% | 27 |
|
|
2020
Q4 | $1.91M | Sell |
113,736
-59,449
| -34% | -$997K | 0.51% | 27 |
|
|
2020
Q3 | $1.91M | Sell |
173,185
-705,057
| -80% | -$7.79M | 0.59% | 26 |
|
|
2020
Q2 | $2.8M | Sell |
878,242
-4,925
| -0.6% | -$15.7K | 0.92% | 23 |
|
|
2020
Q1 | $1.62M | Sell |
883,167
-7,771
| -0.9% | -$14.2K | 0.7% | 21 |
|
|
2019
Q4 | $10M | Sell |
890,938
-34,550
| -4% | -$389K | 3.54% | 11 |
|
|
2019
Q3 | $10.5M | Sell |
925,488
-32,254
| -3% | -$367K | 3.55% | 11 |
|
|
2019
Q2 | $11.4M | Sell |
957,742
-6,025
| -0.6% | -$72K | 3.65% | 11 |
|
|
2019
Q1 | $12.2M | Sell |
963,767
-20,743
| -2% | -$263K | 3.85% | 12 |
|
|
2018
Q4 | $10.2M | Sell |
984,510
-19,700
| -2% | -$205K | 3.68% | 12 |
|
|
2018
Q3 | $14.6M | Buy |
1,004,210
+25,125
| +3% | +$365K | 4.5% | 11 |
|
|
2018
Q2 | $13.8M | Sell |
979,085
-8,200
| -0.8% | -$116K | 4.25% | 12 |
|
|
2018
Q1 | $12.4M | Sell |
987,285
-14,650
| -1% | -$184K | 3.77% | 13 |
|
|
2017
Q4 | $15.3M | Buy |
1,001,935
+298,282
| +42% | +$4.55M | 4.71% | 10 |
|
|
2017
Q3 | $10.4M | Buy |
703,653
+96,320
| +16% | +$1.43M | 3.34% | 10 |
|
|
2017
Q2 | $9.27M | Buy |
607,333
+65,393
| +12% | +$998K | 3.3% | 9 |
|
|
2017
Q1 | $9.07M | Sell |
541,940
-900
| -0.2% | -$15.1K | 3.2% | 10 |
|
|
2016
Q4 | $8.45M | Buy |
542,840
+473,040
| +678% | +$7.36M | 2.94% | 10 |
|
|
2016
Q3 | $1.14M | Buy |
69,800
+37,700
| +117% | +$614K | 0.6% | 23 |
|
|
2016
Q2 | $511K | Hold |
32,100
| – | – | 0.23% | 33 |
|
|
2016
Q1 | $436K | Hold |
32,100
| – | – | 0.23% | 31 |
|
|
2015
Q4 | $469K | Hold |
32,100
| – | – | 0.2% | 35 |
|
|
2015
Q3 | $556K | Hold |
32,100
| – | – | 0.18% | 38 |
|
|
2015
Q2 | $739K | Hold |
32,100
| – | – | 0.23% | 35 |
|
|
2015
Q1 | $804K | Sell |
32,100
-400
| -1% | -$10K | 0.26% | 35 |
|
|
2014
Q4 | $897K | Hold |
32,500
| – | – | 0.28% | 35 |
|
|
2014
Q3 | $903K | Buy |
+32,500
| New | +$903K | 0.31% | 33 |
|