Barclays’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,660
| Closed | -$225K | – | 4370 |
|
|
2014
Q3 | $225K | Hold |
1,660
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q2 | $241K | Hold |
1,660
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q1 | $216K | Sell |
1,660
-40
| -2% | -$5.21K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $230K | Buy |
1,700
+240
| +16% | +$32.5K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $190K | Hold |
1,460
| – | – | ﹤0.01% | 2643 |
|
|
2013
Q2 | $205K | Buy |
+1,460
| New | +$205K | ﹤0.01% | 2676 |
|