CDH
CEM
Charles D. Hyman’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$209K | – | 149 |
|
|
2015
Q2 | $209K | Hold |
1,800
| – | – | 0.03% | 139 |
|
|
2015
Q1 | $225K | Hold |
1,800
| – | – | 0.04% | 135 |
|
|
2014
Q4 | $248K | Hold |
1,800
| – | – | 0.04% | 125 |
|
|
2014
Q3 | $251K | Hold |
1,800
| – | – | 0.04% | 125 |
|
|
2014
Q2 | $269K | Hold |
1,800
| – | – | 0.05% | 127 |
|
|
2014
Q1 | $240K | Hold |
1,800
| – | – | 0.04% | 127 |
|
|
2013
Q4 | $245K | Hold |
1,800
| – | – | 0.04% | 124 |
|
|
2013
Q3 | $240K | Sell |
1,800
-200
| -10% | -$26.7K | 0.05% | 121 |
|
|
2013
Q2 | $281K | Buy |
+2,000
| New | +$281K | 0.06% | 114 |
|