TCA
CEM
Transcend Capital Advisors’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 |
-11,228
| Closed | -$532K | – | 650 |
|
|
2024
Q2 | $532K | Sell |
11,228
-12,320
| -52% | -$584K | 0.04% | 342 |
|
|
2024
Q1 | $1.08M | Hold |
23,548
| – | – | 0.09% | 221 |
|
|
2023
Q4 | $944K | Hold |
23,548
| – | – | 0.08% | 220 |
|
|
2023
Q3 | $830K | Hold |
23,548
| – | – | 0.08% | 229 |
|
|
2023
Q2 | $816K | Hold |
23,548
| – | – | 0.08% | 233 |
|
|
2023
Q1 | $762K | Sell |
23,548
-500
| -2% | -$16.2K | 0.08% | 232 |
|
|
2022
Q4 | $802K | Buy |
24,048
+500
| +2% | +$16.7K | 0.09% | 222 |
|
|
2022
Q3 | $702K | Sell |
23,548
-300
| -1% | -$8.94K | 0.08% | 232 |
|
|
2022
Q2 | $685K | Sell |
23,848
-5,500
| -19% | -$158K | 0.07% | 246 |
|
|
2022
Q1 | $990K | Buy |
29,348
+300
| +1% | +$10.1K | 0.09% | 217 |
|
|
2021
Q4 | $782K | Sell |
29,048
-300
| -1% | -$8.08K | 0.07% | 243 |
|
|
2021
Q3 | $905K | Sell |
29,348
-3,160
| -10% | -$97.4K | 0.08% | 222 |
|
|
2021
Q2 | $951K | Sell |
32,508
-1,550
| -5% | -$45.3K | 0.14% | 155 |
|
|
2021
Q1 | $795K | Buy |
+34,058
| New | +$795K | 0.1% | 208 |
|