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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$96K Hold
687
– – ﹤0.01% 630
2014
Q2 		$103K Hold
687
– – ﹤0.01% 621
2014
Q1 		$92K Hold
687
– – ﹤0.01% 613
2013
Q4 		$94K Hold
687
– – ﹤0.01% 615
2013
Q3 		$92K Hold
687
– – ﹤0.01% 607
2013
Q2 		$97K Buy
+687
New +$97K ﹤0.01% 591