Tower Research Capital (TRC)’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7
| Closed | -$243 | – | 6324 |
|
|
2023
Q2 | $243 | Buy |
7
+1
| +17% | +$35 | ﹤0.01% | 5699 |
|
|
2023
Q1 | $0 | Buy |
6
+5
| +500% | – | ﹤0.01% | 6472 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6556 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$1K | – | 6693 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 5909 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 6714 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5164 |
|
|
2021
Q1 | – | Sell |
-99
| Closed | -$2K | – | 5822 |
|
|
2020
Q4 | $2K | Sell |
99
-389
| -80% | -$7.86K | ﹤0.01% | 4935 |
|
|
2020
Q3 | $5K | Buy |
+488
| New | +$5K | ﹤0.01% | 4387 |
|
|
2019
Q3 | – | Sell |
-849
| Closed | -$51K | – | 4615 |
|
|
2019
Q2 | $51K | Buy |
+849
| New | +$51K | ﹤0.01% | 1567 |
|
|
2019
Q1 | – | Sell |
-1,581
| Closed | -$82K | – | 4407 |
|
|
2018
Q4 | $82K | Buy |
+1,581
| New | +$82K | 0.01% | 1041 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$9K | – | 4632 |
|
|
2016
Q2 | $9K | Sell |
108
-8
| -7% | -$667 | ﹤0.01% | 2948 |
|
|
2016
Q1 | $8K | Sell |
116
-475
| -80% | -$32.8K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $45K | Buy |
591
+551
| +1,378% | +$42K | 0.01% | 622 |
|
|
2015
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 3189 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 4792 |
|
|
2014
Q1 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 5082 |
|
|
2013
Q4 | $2K | Sell |
12
-273
| -96% | -$45.5K | ﹤0.01% | 4068 |
|
|
2013
Q3 | $38K | Sell |
285
-20
| -7% | -$2.67K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $43K | Buy |
+305
| New | +$43K | ﹤0.01% | 1058 |
|