Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
CEM holding history
ClearBridge MLP & Midstream Fund Inc. in every 13F filed by Cambridge Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEM overviewAll 13F holders of CEMFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −193−100.0% | Sold out | Holders |
| Q3 2023 | 193 | $6.80K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 193 | $6.69K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 193 | $6.25K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 193 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 193 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 193 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 193 | $7.00K | <0.1% | +193 | New | Holders |