WAM
CEM
Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,128
| Closed | -$1.56M | – | 1565 |
|
|
2024
Q1 | $1.56M | Buy |
+34,128
| New | +$1.56M | 0.02% | 301 |
|
|
2023
Q4 | – | Sell |
-86,354
| Closed | -$3.04M | – | 1715 |
|
|
2023
Q3 | $3.04M | Buy |
86,354
+52,181
| +153% | +$1.84M | 0.03% | 235 |
|
|
2023
Q2 | $1.18M | Buy |
34,173
+15,780
| +86% | +$547K | 0.01% | 413 |
|
|
2023
Q1 | $595K | Buy |
+18,393
| New | +$595K | 0.01% | 584 |
|
|
2022
Q4 | – | Sell |
-39,434
| Closed | -$1.18M | – | 2082 |
|
|
2022
Q3 | $1.18M | Sell |
39,434
-14,683
| -27% | -$438K | 0.01% | 553 |
|
|
2022
Q2 | $1.55M | Sell |
54,117
-84,002
| -61% | -$2.41M | 0.02% | 476 |
|
|
2022
Q1 | $4.66M | Sell |
138,119
-15,742
| -10% | -$531K | 0.05% | 207 |
|
|
2021
Q4 | $4.14M | Buy |
153,861
+58,112
| +61% | +$1.56M | 0.04% | 223 |
|
|
2021
Q3 | $2.6M | Buy |
95,749
+66,170
| +224% | +$1.8M | 0.02% | 291 |
|
|
2021
Q2 | $864K | Buy |
+29,579
| New | +$864K | 0.01% | 542 |
|
|
2021
Q1 | – | Sell |
-5,698
| Closed | -$95K | – | 2073 |
|
|
2020
Q4 | $95K | Buy |
+5,698
| New | +$95K | ﹤0.01% | 959 |
|
|
2020
Q3 | – | Sell |
-5,443
| Closed | -$17K | – | 1577 |
|
|
2020
Q2 | $17K | Sell |
5,443
-292,927
| -98% | -$915K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $546K | Buy |
+298,370
| New | +$546K | 0.01% | 518 |
|
|
2019
Q4 | – | Sell |
-363,450
| Closed | -$4.14M | – | 1292 |
|
|
2019
Q3 | $4.14M | Buy |
363,450
+247,659
| +214% | +$2.82M | 0.05% | 176 |
|
|
2019
Q2 | $1.38M | Buy |
+115,791
| New | +$1.38M | 0.02% | 364 |
|
|
2019
Q1 | – | Sell |
-110,361
| Closed | -$1.15M | – | 1306 |
|
|
2018
Q4 | $1.15M | Buy |
+110,361
| New | +$1.15M | 0.01% | 467 |
|
|
2014
Q4 | – | Sell |
-14,161
| Closed | -$394K | – | 1494 |
|
|
2014
Q3 | $394K | Buy |
+14,161
| New | +$394K | 0.01% | 622 |
|