AWA
CEM

Acorn Wealth Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Acorn Wealth Advisors’s Portfolio CEM Stock Details CEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,828
Closed -$237K – 474
2018
Q2 		$237K Buy
16,828
+164
+1% +$2.31K 0.2% 99
2018
Q1 		$232K Buy
16,664
+147
+0.9% +$2.05K 0.2% 101
2017
Q4 		$271K Buy
+16,517
New +$271K 0.25% 81