AF
CEM

Affiance Financial’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Affiance Financial’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,787
Closed -$324K – 89
2015
Q2 		$324K Sell
2,787
-360
-11% -$41.9K 0.41% 64
2015
Q1 		$393K Hold
3,147
– – 0.6% 48
2014
Q4 		$434K Buy
+3,147
New +$434K 0.76% 34