Virtu Financial’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,947
| Closed | -$419K | – | 2149 |
|
|
2020
Q4 | $419K | Buy |
+24,947
| New | +$419K | 0.05% | 495 |
|
|
2019
Q4 | $1.01M | Sell |
18,002
-4,049
| -18% | -$228K | 0.1% | 215 |
|
|
2019
Q3 | $1.26M | Sell |
22,051
-240,634
| -92% | -$13.7M | 0.1% | 223 |
|
|
2019
Q2 | $15.7M | Buy |
+262,685
| New | +$15.7M | 0.92% | 9 |
|
|
2018
Q2 | – | Sell |
-2,815
| Closed | -$177K | – | 2608 |
|
|
2018
Q1 | $177K | Buy |
+2,815
| New | +$177K | 0.01% | 1407 |
|