Bush ODonnell Investment Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$486K	Hold	6,687	–	–	0.75%	24
2018 Q2	$472K	Hold	6,687	–	–	0.8%	23
2018 Q1	$421K	Sell	6,687 -4,053	-38%	-$311K	0.59%	25
2017 Q4	$820K	Sell	10,740 -760	-7%	-$52.2K	0.67%	22
2017 Q3	$853K	Sell	11,500 -4,621	-29%	-$348K	0.65%	24
2017 Q2	$1.23M	Hold	16,121	–	–	0.76%	21
2017 Q1	$1.35M	Hold	16,121	–	–	0.84%	20
2016 Q4	$1.25M	Hold	16,121	–	–	0.84%	20
2016 Q3	$1.31M	Hold	16,121	–	–	0.88%	20
2016 Q2	$1.28M	Sell	16,121 -617	-4%	-$46.3K	0.86%	21
2016 Q1	$1.14M	Buy	16,738 +868	+5%	+$54.7K	0.77%	21
2015 Q4	$1.21M	Sell	15,870 -112	-0.7%	-$9.87K	0.84%	21
2015 Q3	$1.38M	Sell	15,982 -200	-1%	-$21.5K	0.98%	20
2015 Q2	$1.88M	Buy	16,182 +539	+3%	+$68.1K	1.15%	20
2015 Q1	$1.95M	Sell	15,643 -1,247	-7%	-$161K	1.16%	20
2014 Q4	$2.33M	Buy	16,890 +3,764	+29%	+$508K	1.26%	19
2014 Q3	$1.83M	Sell	13,126 -106	-0.8%	-$15.3K	1.07%	20
2014 Q2	$1.98M	Buy	13,232 +2,499	+23%	+$353K	1.11%	20
2014 Q1	$1.43M	Buy	10,733 +760	+8%	+$99.3K	0.73%	22
2013 Q4	$1.36M	Sell	9,973 -1,052	-10%	-$141K	0.72%	21
2013 Q3	$1.47M	Hold	11,025	–	–	0.71%	23
2013 Q2	$1.55M	Buy	+11,025	New	+$1.5M	0.77%	22

Other funds holding CEM