UBS Group’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 |
-76,032
| Closed | -$3.6M | – | 9171 |
|
|
2024
Q2 | $3.6M | Sell |
76,032
-3,235
| -4% | -$153K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $3.63M | Sell |
79,267
-3,291
| -4% | -$151K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $3.31M | Buy |
82,558
+5,136
| +7% | +$206K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $2.73M | Sell |
77,422
-4,052
| -5% | -$143K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $2.82M | Sell |
81,474
-7,399
| -8% | -$257K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $2.88M | Sell |
88,873
-63,474
| -42% | -$2.05M | ﹤0.01% | 2272 |
|
|
2022
Q4 | $5.08M | Buy |
152,347
+44,124
| +41% | +$1.47M | ﹤0.01% | 1828 |
|
|
2022
Q3 | $3.23M | Sell |
108,223
-446
| -0.4% | -$13.3K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $3.12M | Buy |
108,669
+4,734
| +5% | +$136K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $3.5M | Buy |
103,935
+1,121
| +1% | +$37.8K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $2.77M | Buy |
102,814
+9,295
| +10% | +$250K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $2.54M | Sell |
93,519
-998
| -1% | -$27.1K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $2.76M | Sell |
94,517
-2,237
| -2% | -$65.4K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $2.26M | Buy |
96,754
+5,259
| +6% | +$123K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $1.54M | Buy |
91,495
+35,792
| +64% | +$601K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $616K | Buy |
55,703
+9,503
| +21% | +$105K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $737K | Sell |
46,200
-13,829
| -23% | -$221K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $550K | Sell |
60,029
-165,758
| -73% | -$1.52M | ﹤0.01% | 3128 |
|
|
2019
Q4 | $12.7M | Buy |
225,787
+93,798
| +71% | +$5.28M | ﹤0.01% | 1330 |
|
|
2019
Q3 | $7.51M | Buy |
131,989
+800
| +0.6% | +$45.5K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $7.84M | Sell |
131,189
-7,420
| -5% | -$443K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $8.77M | Sell |
138,609
-130,884
| -49% | -$8.29M | ﹤0.01% | 1433 |
|
|
2018
Q4 | $14M | Buy |
269,493
+8,978
| +3% | +$467K | 0.01% | 1039 |
|
|
2018
Q3 | $18.9M | Buy |
260,515
+14,534
| +6% | +$1.06M | 0.01% | 979 |
|
|
2018
Q2 | $17.4M | Buy |
245,981
+8,226
| +3% | +$581K | 0.01% | 1001 |
|
|
2018
Q1 | $15M | Buy |
237,755
+116,470
| +96% | +$7.33M | 0.01% | 1066 |
|
|
2017
Q4 | $9.26M | Buy |
121,285
+2,545
| +2% | +$194K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $8.81M | Buy |
118,740
+14,062
| +13% | +$1.04M | ﹤0.01% | 1346 |
|
|
2017
Q2 | $7.99M | Buy |
104,678
+13,446
| +15% | +$1.03M | ﹤0.01% | 1356 |
|
|
2017
Q1 | $7.63M | Buy |
91,232
+2,043
| +2% | +$171K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $6.94M | Sell |
89,189
-993
| -1% | -$77.3K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $7.34M | Buy |
90,182
+735
| +0.8% | +$59.8K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $7.12M | Sell |
89,447
-1,790
| -2% | -$143K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $6.19M | Buy |
91,237
+24,532
| +37% | +$1.66M | ﹤0.01% | 1325 |
|
|
2015
Q4 | $5.06M | Sell |
66,705
-9,536
| -13% | -$724K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $6.6M | Sell |
76,241
-21,532
| -22% | -$1.86M | ﹤0.01% | 1306 |
|
|
2015
Q2 | $11.4M | Buy |
97,773
+16,261
| +20% | +$1.89M | 0.01% | 1073 |
|
|
2015
Q1 | $10.2M | Buy |
81,512
+27,622
| +51% | +$3.45M | 0.01% | 1159 |
|
|
2014
Q4 | $7.44M | Buy |
+53,890
| New | +$7.44M | 0.01% | 1332 |
|