Colony Group’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 |
-110
| Closed | -$13K | – | 926 |
|
|
2015
Q2 | $13K | Buy |
110
+55
| +100% | +$6.5K | ﹤0.01% | 577 |
|
|
2015
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 612 |
|
|
2014
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $8K | Hold |
55
| – | – | ﹤0.01% | 567 |
|
|
2014
Q1 | $7K | Sell |
55
-1
| -2% | -$127 | ﹤0.01% | 609 |
|
|
2013
Q4 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 527 |
|