Walleye Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-36,312
| Closed | -$977K | – | 2614 |
|
2021
Q4 | $977K | Buy |
+36,312
| New | +$977K | 0.03% | 594 |
|
2020
Q2 | – | Sell |
-13,882
| Closed | -$127K | – | 828 |
|
2020
Q1 | $127K | Buy |
+13,882
| New | +$127K | 0.03% | 350 |
|
2019
Q4 | – | Sell |
-2,520
| Closed | -$143K | – | 1154 |
|
2019
Q3 | $143K | Buy |
+2,520
| New | +$143K | 0.01% | 247 |
|