US Bancorp’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $402K | Sell |
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|
2023
Q3 | $355K | Sell |
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|
2023
Q2 | $433K | Hold |
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|
2023
Q1 | $405K | Hold |
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|
2022
Q4 | $417K | Buy |
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|
2022
Q3 | $80K | Hold |
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|
2022
Q2 | $78K | Hold |
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|
2022
Q1 | $91K | Hold |
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|
2021
Q4 | $73K | Sell |
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|
2021
Q3 | $399K | Hold |
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|
2021
Q2 | $430K | Hold |
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|
2021
Q1 | $343K | Sell |
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|
2020
Q4 | $252K | Buy |
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|
2020
Q3 | $164K | Sell |
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|
2020
Q2 | $241K | Buy |
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|
2020
Q1 | $135K | Hold |
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|
2019
Q4 | $828K | Sell |
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|
2019
Q3 | $1.03M | Hold |
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|
2019
Q2 | $1.08M | Hold |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $952K | Hold |
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|
2018
Q3 | $1.33M | Hold |
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|
2018
Q2 | $1.29M | Sell |
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|
2018
Q1 | $1.28M | Hold |
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|
2017
Q4 | $1.55M | Buy |
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|
2017
Q3 | $1M | Buy |
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|
2017
Q2 | $693K | Buy |
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|
2017
Q1 | $601K | Sell |
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|
2016
Q4 | $587K | Sell |
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|
2016
Q3 | $615K | Buy |
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|
2016
Q2 | $512K | Sell |
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|
2016
Q1 | $452K | Buy |
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|
2015
Q4 | $499K | Buy |
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|
2015
Q3 | $27K | Sell |
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|
2015
Q2 | $96K | Sell |
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|
2015
Q1 | $124K | Buy |
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|
2014
Q4 | $105K | Buy |
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|
2014
Q3 | $47K | Hold |
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|
2014
Q2 | $51K | Sell |
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|
2014
Q1 | $96K | Buy |
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|
2013
Q4 | $46K | Hold |
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|
2013
Q3 | $45K | Buy |
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|
2013
Q2 | $7K | Buy |
|