CEM
CAPTRUST Financial Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,230
| Closed | -$17K | – | 223 |
|
|
2016
Q1 | $17K | Hold |
1,230
| – | – | ﹤0.01% | 157 |
|
|
2015
Q4 | $19K | Hold |
1,230
| – | – | ﹤0.01% | 159 |
|
|
2015
Q3 | $21K | Hold |
1,230
| – | – | ﹤0.01% | 137 |
|
|
2015
Q2 | $29K | Hold |
1,230
| – | – | ﹤0.01% | 112 |
|
|
2015
Q1 | $30.7K | Hold |
1,230
| – | – | 0.01% | 113 |
|
|
2014
Q4 | $34K | Buy |
+1,230
| New | +$34K | 0.01% | 103 |
|
|
2014
Q1 | – | Sell |
-508
| Closed | -$14K | – | 212 |
|
|
2013
Q4 | $14K | Buy |
+508
| New | +$14K | ﹤0.01% | 131 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$7K | – | 208 |
|
|
2013
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 160 |
|