Weiss Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,688
| Closed | -$423K | – | 538 |
|
|
2022
Q4 | $423K | Buy |
+12,688
| New | +$423K | 0.02% | 354 |
|
|
2019
Q1 | – | Sell |
-7,267
| Closed | -$378K | – | 549 |
|
|
2018
Q4 | $378K | Buy |
+7,267
| New | +$378K | 0.03% | 231 |
|
|
2017
Q3 | – | Sell |
-2,744
| Closed | -$209K | – | 133 |
|
|
2017
Q2 | $209K | Buy |
+2,744
| New | +$209K | 0.02% | 62 |
|
|
2017
Q1 | – | Sell |
-10,681
| Closed | -$831K | – | 199 |
|
|
2016
Q4 | $831K | Buy |
+10,681
| New | +$831K | 0.12% | 49 |
|
|
2016
Q1 | – | Sell |
-28,458
| Closed | -$2.16M | – | 211 |
|
|
2015
Q4 | $2.16M | Buy |
+28,458
| New | +$2.16M | 0.55% | 40 |
|