Clearbridge Mlp And Mids shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Clearbridge Mlp And Mids (CEM) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Clearbridge Mlp And Mids
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Quarterly reported holdings in Clearbridge Mlp And Mids by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $786k | 20k | 40.09 |
| 2023-09-30 | $639k | 18k | 35.23 |
| 2023-06-30 | $331k | 9.5k | 34.67 |
| 2023-03-31 | $460k | 14k | 32.37 |
| 2022-12-31 | $447k | 13k | 34.07 |
| 2022-09-30 | $292k | 10k | 28.96 |
| 2022-06-30 | $310k | 11k | 28.96 |
| 2022-03-31 | $406k | 7.3k | 55.56 |
| 2021-12-31 | $0 | 6.2k | 0.00 |
| 2021-09-30 | $521k | 16k | 32.26 |
| 2021-06-30 | $395k | 14k | 29.31 |
| 2021-03-31 | $406k | 17k | 23.46 |
| 2020-12-31 | $259k | 16k | 16.70 |
| 2020-09-30 | $263k | 24k | 11.00 |