ADL
CEM

Asset Dedication LLC’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Asset Dedication LLC’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500
Closed -$23.7K – 1267
2024
Q2 		$23.7K Buy
+500
New +$23.7K ﹤0.01% 638