Walleye Trading’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,477
| Closed | -$50K | – | 1949 |
|
|
2020
Q1 | $50K | Buy |
+5,477
| New | +$50K | ﹤0.01% | 909 |
|
|
2019
Q4 | – | Sell |
-3,220
| Closed | -$183K | – | 1968 |
|
|
2019
Q3 | $183K | Hold |
3,220
| – | – | ﹤0.01% | 760 |
|
|
2019
Q2 | $192K | Sell |
3,220
-700
| -18% | -$41.7K | ﹤0.01% | 728 |
|
|
2019
Q1 | $248K | Buy |
3,920
+580
| +17% | +$36.7K | ﹤0.01% | 622 |
|
|
2018
Q4 | $174K | Buy |
+3,340
| New | +$174K | ﹤0.01% | 1013 |
|
|
2018
Q1 | – | Sell |
-3,820
| Closed | -$292 | – | 1846 |
|
|
2017
Q4 | $292 | Buy |
+3,820
| New | +$292 | ﹤0.01% | 888 |
|