Blume Capital Management’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
2015
Q4
Sell
-2,060
Closed -$178K 258
2015
Q3
$178K Buy
2,060
+1,860
+930% +$161K 0.14% 49
2015
Q2
$23K Buy
+200
New +$23K 0.02% 151