USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,360
| Closed | -$466K | – | 479 |
|
|
2019
Q1 | $466K | Sell |
7,360
-190
| -3% | -$12K | 0.05% | 287 |
|
|
2018
Q4 | $393K | Sell |
7,550
-10
| -0.1% | -$521 | 0.05% | 288 |
|
|
2018
Q3 | $549K | Buy |
7,560
+400
| +6% | +$29K | 0.06% | 298 |
|
|
2018
Q2 | $506K | Hold |
7,160
| – | – | 0.05% | 299 |
|
|
2018
Q1 | $451K | Sell |
7,160
-1,200
| -14% | -$75.6K | 0.05% | 309 |
|
|
2017
Q4 | $638K | Buy |
8,360
+2,920
| +54% | +$223K | 0.07% | 268 |
|
|
2017
Q3 | $415K | Hold |
5,440
| – | – | 0.05% | 310 |
|
|
2017
Q2 | $415K | Buy |
5,440
+2,080
| +62% | +$159K | 0.05% | 311 |
|
|
2017
Q1 | $281K | Buy |
3,360
+340
| +11% | +$28.4K | 0.04% | 353 |
|
|
2016
Q4 | $235K | Buy |
+3,020
| New | +$235K | 0.04% | 347 |
|
|
2015
Q1 | – | Sell |
-6,620
| Closed | -$914K | – | 367 |
|
|
2014
Q4 | $914K | Buy |
+6,620
| New | +$914K | 0.25% | 104 |
|