YWP
CEM
YorkBridge Wealth Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,687
| Closed | -$92K | – | 693 |
|
|
2019
Q2 | $92K | Buy |
7,687
+101
| +1% | +$1.21K | 0.04% | 299 |
|
|
2019
Q1 | $96K | Sell |
7,586
-101
| -1% | -$1.28K | 0.04% | 283 |
|
|
2018
Q4 | $80K | Sell |
7,687
-1,018
| -12% | -$10.6K | 0.04% | 280 |
|
|
2018
Q3 | $128K | Hold |
8,705
| – | – | 0.06% | 240 |
|
|
2018
Q2 | $123K | Hold |
8,705
| – | – | 0.05% | 257 |
|
|
2018
Q1 | $114K | Buy |
8,705
+101
| +1% | +$1.32K | 0.05% | 276 |
|
|
2017
Q4 | $136K | Sell |
8,604
-2,036
| -19% | -$32.2K | 0.07% | 229 |
|
|
2017
Q3 | $158K | Sell |
10,640
-350
| -3% | -$5.2K | 0.08% | 205 |
|
|
2017
Q2 | $171K | Sell |
10,990
-3,541
| -24% | -$55.1K | 0.09% | 188 |
|
|
2017
Q1 | $243K | Buy |
14,531
+4,559
| +46% | +$76.2K | 0.13% | 149 |
|
|
2016
Q4 | $155K | Buy |
+9,972
| New | +$155K | 0.09% | 182 |
|