Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,233
| Closed | -$1.93M | – | 660 |
|
|
2023
Q4 | $1.93M | Sell |
48,233
-177,512
| -79% | -$7.12M | 0.02% | 377 |
|
|
2023
Q3 | $7.95M | Hold |
225,745
| – | – | 0.09% | 248 |
|
|
2023
Q2 | $7.83M | Buy |
225,745
+56,639
| +33% | +$1.96M | 0.09% | 237 |
|
|
2023
Q1 | $5.47M | Hold |
169,106
| – | – | 0.07% | 281 |
|
|
2022
Q4 | $2.88M | Buy |
+169,106
| New | +$2.88M | 0.04% | 422 |
|