BFM
CEM

Boston Financial Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Boston Financial Management’s Portfolio CEM Stock Details CEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,500
Closed -$340K – 207
2013
Q4 		$340K Hold
12,500
– – 0.05% 177
2013
Q3 		$333K Hold
12,500
– – 0.05% 175
2013
Q2 		$352K Buy
+12,500
New +$352K 0.05% 172