Ameritas Investment Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115
| Closed | -$9K | – | 1281 |
|
|
2016
Q3 | $9K | Hold |
115
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q2 | $9K | Hold |
115
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q4 | $8K | Hold |
115
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q3 | $9K | Hold |
115
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q2 | $13K | Hold |
115
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q1 | $14K | Hold |
115
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q4 | $15K | Buy |
+115
| New | +$15K | ﹤0.01% | 1131 |
|