Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
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|
2024
Q1 | $3.21M | Sell |
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|
2023
Q4 | $4.14M | Sell |
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|
2023
Q3 | $3.88M | Buy |
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|
2023
Q2 | $2.81M | Sell |
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|
2023
Q1 | $2.72M | Sell |
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|
2022
Q4 | $4.34M | Sell |
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|
2022
Q3 | $3.96M | Buy |
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|
2022
Q2 | $3.79M | Buy |
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|
2022
Q1 | $2.79M | Buy |
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|
2021
Q4 | $1.47M | Sell |
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|
2021
Q3 | $1.74M | Sell |
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|
2021
Q2 | $2M | Buy |
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|
2021
Q1 | $577K | Buy |
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|
2020
Q4 | $395K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $654K | Sell |
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|
2019
Q1 | $2.07M | Buy |
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|
2018
Q4 | $850K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $19K | Hold |
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|
2015
Q4 | $21K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $321K | Hold |
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|
2015
Q1 | $345K | Sell |
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|
2014
Q4 | $524K | Buy |
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|
2014
Q3 | $315K | Buy |
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