US Bancorp’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 |
-10,029
| Closed | -$402K | – | 4102 |
|
|
2023
Q4 | $402K | Sell |
10,029
-57
| -0.6% | -$2.29K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $355K | Sell |
10,086
-2,414
| -19% | -$85K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $433K | Hold |
12,500
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q1 | $405K | Hold |
12,500
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q4 | $417K | Buy |
12,500
+9,800
| +363% | +$327K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $80K | Hold |
2,700
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q2 | $78K | Hold |
2,700
| – | – | ﹤0.01% | 2349 |
|
|
2022
Q1 | $91K | Hold |
2,700
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q4 | $73K | Sell |
2,700
-12,000
| -82% | -$324K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $399K | Hold |
14,700
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q2 | $430K | Hold |
14,700
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q1 | $343K | Sell |
14,700
-359
| -2% | -$8.38K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $252K | Buy |
15,059
+230
| +2% | +$3.85K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $164K | Sell |
14,829
-263
| -2% | -$2.91K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $241K | Buy |
15,092
+392
| +3% | +$6.26K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $135K | Hold |
14,700
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q4 | $828K | Sell |
14,700
-3,390
| -19% | -$191K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $1.03M | Hold |
18,090
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $1.08M | Hold |
18,090
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q1 | $1.15M | Sell |
18,090
-200
| -1% | -$12.7K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $952K | Hold |
18,290
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q3 | $1.33M | Hold |
18,290
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $1.29M | Sell |
18,290
-2,000
| -10% | -$141K | ﹤0.01% | 983 |
|
|
2018
Q1 | $1.28M | Hold |
20,290
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $1.55M | Buy |
20,290
+6,784
| +50% | +$518K | ﹤0.01% | 896 |
|
|
2017
Q3 | $1M | Buy |
13,506
+4,426
| +49% | +$329K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $693K | Buy |
9,080
+1,900
| +26% | +$145K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $601K | Sell |
7,180
-367
| -5% | -$30.7K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $587K | Sell |
7,547
-9
| -0.1% | -$700 | ﹤0.01% | 1296 |
|
|
2016
Q3 | $615K | Buy |
7,556
+1,127
| +18% | +$91.7K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $512K | Sell |
6,429
-233
| -3% | -$18.6K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $452K | Buy |
6,662
+92
| +1% | +$6.24K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $499K | Buy |
6,570
+6,260
| +2,019% | +$475K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $27K | Sell |
310
-513
| -62% | -$44.7K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $96K | Sell |
823
-167
| -17% | -$19.5K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $124K | Buy |
990
+230
| +30% | +$28.8K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $105K | Buy |
760
+420
| +124% | +$58K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $47K | Hold |
340
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q2 | $51K | Sell |
340
-380
| -53% | -$57K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $96K | Buy |
720
+380
| +112% | +$50.7K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $46K | Hold |
340
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q3 | $45K | Buy |
340
+290
| +580% | +$38.4K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 2934 |
|