Tradition Wealth Management’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
Q1 | – | Sell |
-579
| Closed | -$23K | – | 1251 |
|
|
2023
Q4 | $23K | Buy |
579
+11
| +2% | +$437 | ﹤0.01% | 810 |
|
|
2023
Q3 | $20K | Buy |
568
+12
| +2% | +$423 | ﹤0.01% | 850 |
|
|
2023
Q2 | $19K | Buy |
556
+11
| +2% | +$376 | ﹤0.01% | 899 |
|
|
2023
Q1 | $18K | Buy |
545
+10
| +2% | +$330 | ﹤0.01% | 864 |
|
|
2022
Q4 | $18K | Sell |
535
-257
| -32% | -$8.65K | ﹤0.01% | 778 |
|
|
2022
Q3 | $24K | Buy |
792
+14
| +2% | +$424 | ﹤0.01% | 715 |
|
|
2022
Q2 | $22K | Buy |
778
+13
| +2% | +$368 | ﹤0.01% | 633 |
|
|
2022
Q1 | $26K | Buy |
765
+12
| +2% | +$408 | ﹤0.01% | 659 |
|
|
2021
Q4 | $20K | Buy |
753
+13
| +2% | +$345 | ﹤0.01% | 736 |
|
|
2021
Q3 | $20K | Buy |
740
+13
| +2% | +$351 | ﹤0.01% | 728 |
|
|
2021
Q2 | $21K | Buy |
727
+12
| +2% | +$347 | ﹤0.01% | 747 |
|
|
2021
Q1 | $17K | Buy |
715
+15
| +2% | +$357 | ﹤0.01% | 675 |
|
|
2020
Q4 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 698 |
|