Verus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,250
| Closed | -$515K | – | 408 |
|
|
2024
Q1 | $515K | Sell |
11,250
-200
| -2% | -$9.16K | 0.06% | 188 |
|
|
2023
Q4 | $459K | Sell |
11,450
-1,130
| -9% | -$45.3K | 0.06% | 183 |
|
|
2023
Q3 | $443K | Sell |
12,580
-1,000
| -7% | -$35.2K | 0.06% | 175 |
|
|
2023
Q2 | $471K | Sell |
13,580
-200
| -1% | -$6.93K | 0.07% | 167 |
|
|
2023
Q1 | $446K | Sell |
13,780
-100
| -0.7% | -$3.24K | 0.07% | 169 |
|
|
2022
Q4 | $463K | Buy |
13,880
+400
| +3% | +$13.3K | 0.09% | 151 |
|
|
2022
Q3 | $402K | Buy |
13,480
+9,841
| +270% | +$293K | 0.08% | 173 |
|
|
2022
Q2 | $391K | Sell |
3,639
-10,241
| -74% | -$1.1M | 0.08% | 187 |
|
|
2022
Q1 | $489K | Buy |
+13,880
| New | +$489K | 0.08% | 177 |
|