CEM
Wells Fargo’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,788
| Closed | -$4.78M | – | 6670 |
|
|
2024
Q2 | $4.78M | Sell |
100,788
-38,779
| -28% | -$1.84M | ﹤0.01% | 2084 |
|
|
2024
Q1 | $6.39M | Sell |
139,567
-2,242
| -2% | -$103K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $5.69M | Sell |
141,809
-3,964
| -3% | -$159K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $5.14M | Sell |
145,773
-4,717
| -3% | -$166K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $5.22M | Sell |
150,490
-674
| -0.4% | -$23.4K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $4.89M | Sell |
151,164
-20,808
| -12% | -$674K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $5.74M | Sell |
171,972
-7,897
| -4% | -$263K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $5.36M | Buy |
179,869
+35,937
| +25% | +$1.07M | ﹤0.01% | 1852 |
|
|
2022
Q2 | $4.14M | Buy |
143,932
+13,768
| +11% | +$396K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $4.39M | Buy |
130,164
+3,534
| +3% | +$119K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $3.41M | Sell |
126,630
-3,990
| -3% | -$107K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $3.55M | Buy |
130,620
+13,677
| +12% | +$371K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $3.42M | Sell |
116,943
-3,493
| -3% | -$102K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $2.81M | Buy |
120,436
+26,337
| +28% | +$615K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $1.58M | Buy |
94,099
+25,584
| +37% | +$429K | ﹤0.01% | 3613 |
|
|
2020
Q3 | $757K | Sell |
68,515
-354,420
| -84% | -$3.92M | ﹤0.01% | 3973 |
|
|
2020
Q2 | $1.35M | Buy |
422,935
+15,990
| +4% | +$51K | ﹤0.01% | 3509 |
|
|
2020
Q1 | $745K | Sell |
406,945
-252,042
| -38% | -$461K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $7.42M | Buy |
658,987
+288,859
| +78% | +$3.25M | ﹤0.01% | 2207 |
|
|
2019
Q3 | $4.21M | Buy |
370,128
+67,936
| +22% | +$773K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $3.61M | Buy |
302,192
+7,562
| +3% | +$90.4K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $3.73M | Buy |
294,630
+87,564
| +42% | +$1.11M | ﹤0.01% | 2806 |
|
|
2018
Q4 | $2.16M | Sell |
207,066
-154,159
| -43% | -$1.61M | ﹤0.01% | 3154 |
|
|
2018
Q3 | $5.25M | Buy |
361,225
+1,750
| +0.5% | +$25.4K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $5.08M | Buy |
359,475
+36,271
| +11% | +$512K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $4.07M | Buy |
323,204
+54,442
| +20% | +$686K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $4.1M | Buy |
268,762
+29,303
| +12% | +$447K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $3.55M | Sell |
239,459
-59,469
| -20% | -$883K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $4.56M | Sell |
298,928
-74,501
| -20% | -$1.14M | ﹤0.01% | 2508 |
|
|
2017
Q1 | $6.25M | Sell |
373,429
-33,570
| -8% | -$562K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $6.33M | Sell |
406,999
-37,945
| -9% | -$590K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $7.24M | Buy |
444,944
+18,097
| +4% | +$295K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $6.8M | Buy |
426,847
+5,739
| +1% | +$91.4K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $5.71M | Buy |
421,108
+51,278
| +14% | +$696K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $5.61M | Sell |
369,830
-72,623
| -16% | -$1.1M | ﹤0.01% | 2230 |
|
|
2015
Q3 | $7.66M | Sell |
442,453
-39,791
| -8% | -$689K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $11.2M | Sell |
482,244
-13,280
| -3% | -$309K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $12.4M | Sell |
495,524
-15,598
| -3% | -$389K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $14.1M | Buy |
511,122
+150,927
| +42% | +$4.17M | 0.01% | 1544 |
|
|
2014
Q3 | $10M | Buy |
360,195
+3,824
| +1% | +$107K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $10.6M | Buy |
356,371
+63,122
| +22% | +$1.88M | ﹤0.01% | 1764 |
|
|
2014
Q1 | $7.81M | Buy |
293,249
+39,137
| +15% | +$1.04M | ﹤0.01% | 1978 |
|
|
2013
Q4 | $6.92M | Buy |
254,112
+13,423
| +6% | +$365K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $6.41M | Buy |
240,689
+37,592
| +19% | +$1M | ﹤0.01% | 1998 |
|
|
2013
Q2 | $5.72M | Buy |
+203,097
| New | +$5.72M | ﹤0.01% | 2007 |
|