Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,071
| Closed | -$270K | – | 2695 |
|
|
2022
Q3 | $270K | Sell |
9,071
-2,671
| -23% | -$79.5K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $337K | Buy |
11,742
+11
| +0.1% | +$316 | ﹤0.01% | 2135 |
|
|
2022
Q1 | $395K | Hold |
11,731
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q4 | $316K | Buy |
11,731
+633
| +6% | +$17.1K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $302K | Buy |
11,098
+505
| +5% | +$13.7K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $309K | Buy |
10,593
+250
| +2% | +$7.29K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $242K | Buy |
+10,343
| New | +$242K | ﹤0.01% | 2392 |
|
|
2020
Q3 | – | Sell |
-4,428
| Closed | -$71K | – | 2559 |
|
|
2020
Q2 | $71K | Sell |
4,428
-1,994
| -31% | -$32K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $58K | Sell |
6,422
-14,017
| -69% | -$127K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $1.15M | Buy |
+20,439
| New | +$1.15M | ﹤0.01% | 1367 |
|