1IC
CEM

1919 Investment Counsel’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

1919 Investment Counsel’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$96K Hold
2014
Q2 		$103K Hold
2014
Q1 		$92K Hold
2013
Q4 		$94K Hold
2013
Q3 		$92K Hold
2013
Q2 		$97K Buy