B
CEM

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

Baird’s Portfolio CEM Stock Details CEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$501K Sell
4,011
-391
-9% -$48.8K 0.01% 956
2014
Q4 		$607K Sell
4,402
-201
-4% -$27.7K 0.01% 882
2014
Q3 		$642K Buy
+4,603
New +$642K 0.01% 766