Dorsey & Whitney Trust’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
Q3 | – | Sell |
-1,835
| Closed | -$213K | – | 270 |
|
|
2015
Q2 | $213K | Sell |
1,835
-177
| -9% | -$20.5K | 0.05% | 232 |
|
|
2015
Q1 | $251K | Buy |
2,012
+21
| +1% | +$2.62K | 0.06% | 203 |
|
|
2014
Q4 | $275K | Buy |
1,991
+19
| +1% | +$2.62K | 0.07% | 190 |
|
|
2014
Q3 | $275K | Buy |
1,972
+27
| +1% | +$3.77K | 0.07% | 189 |
|
|
2014
Q2 | $290K | Buy |
1,945
+28
| +1% | +$4.18K | 0.06% | 186 |
|
|
2014
Q1 | $255K | Buy |
1,917
+30
| +2% | +$3.99K | 0.06% | 193 |
|
|
2013
Q4 | $257K | Buy |
1,887
+28
| +2% | +$3.81K | 0.07% | 208 |
|
|
2013
Q3 | $248K | Buy |
1,859
+28
| +2% | +$3.74K | 0.07% | 208 |
|
|
2013
Q2 | $258K | Buy |
+1,831
| New | +$258K | 0.09% | 177 |
|