Catalyst Capital Advisors’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
Q1
Sell
-112
Closed -$15K 540
2014
Q4
$15K Buy
112
+94
+522% +$12.6K ﹤0.01% 405
2014
Q3
$3K Buy
+18
New +$3K ﹤0.01% 386