CLEARBRIDGE MLP AND MIDSTRM - COM (CEM)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.02M
Holdings value Q2 2024
$95.7M
Value change Q2 2024
-$161M
Grand Portfolio weight change Q2 2024
0%
Number of holders
51
Number of buys Q2 2024
22
Number of sells Q2 2024
-52
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$89.7K 0
2024 Q2 2.02M $95.7M -$161M $47.41 51
2024 Q1 5.52M $253M +$5.9M $45.78 75
2023 Q4 5.39M $216M +$19M $40.09 78
2023 Q3 4.99M $176M +$3.53M $35.23 73
2023 Q2 4.9M $170M +$9.04M $34.67 68
2023 Q1 4.62M $150M +$1.74M $32.37 66
2022 Q4 4.4M $147M -$245K $33.36 71
2022 Q3 4.43M $132M +$2.75M $29.80 66
2022 Q2 4.31M $124M -$2.49M $28.73 68
2022 Q1 4.4M $148M +$7.34M $33.72 68
2021 Q4 4.2M $113M +$11.1M $26.91 67
2021 Q3 3.81M $103M +$5.34M $27.15 67
2021 Q2 3.61M $105M +$634K $29.24 69
2021 Q1 3.59M $83.7M -$1.88M $23.35 64
2020 Q4 3.69M $61.9M +$2.36M $16.78 54
2020 Q3 3.38M $37.3M +$37.3M $11.05 46
2020 Q2 15K $48K +$48K $3.20 1