Eaton Vance Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Eaton Vance Management’s Portfolio CEM Stock Details CEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18	Closed	–	–	2814
2021 Q4	$0	Hold	18	–	–	﹤0.01%	2895
2021 Q3	$0	Hold	18	–	–	﹤0.01%	2791
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	2783
2021 Q1	$0	Buy	+18	New	–	﹤0.01%	2926
2020 Q2	–	Sell	-10,703	Closed	-$20K	–	1350
2020 Q1	$20K	Hold	10,703	–	–	﹤0.01%	1297
2019 Q4	$121K	Hold	10,703	–	–	﹤0.01%	1305
2019 Q3	$122K	Hold	10,703	–	–	﹤0.01%	1277
2019 Q2	$128K	Buy	10,703 +93	+0.9%	+$1.11K	﹤0.01%	1276
2019 Q1	$134K	Hold	10,610	–	–	﹤0.01%	1218
2018 Q4	$110K	Hold	10,610	–	–	﹤0.01%	1159
2018 Q3	$154K	Hold	10,610	–	–	﹤0.01%	1182
2018 Q2	$150K	Sell	10,610 -10,610	-50%	-$150K	﹤0.01%	1163
2018 Q1	$268K	Buy	21,220 +10,610	+100%	+$134K	﹤0.01%	1141
2017 Q4	$162K	Hold	10,610	–	–	﹤0.01%	1109
2017 Q3	$157K	Hold	10,610	–	–	﹤0.01%	1081
2017 Q2	$162K	Hold	10,610	–	–	﹤0.01%	1054
2017 Q1	$178K	Hold	10,610	–	–	﹤0.01%	1020
2016 Q4	$165K	Hold	10,610	–	–	﹤0.01%	989
2016 Q3	$173K	Hold	10,610	–	–	﹤0.01%	960
2016 Q2	$169K	Hold	10,610	–	–	﹤0.01%	929
2016 Q1	$144K	Hold	10,610	–	–	﹤0.01%	916
2015 Q4	$161K	Sell	10,610 -265	-2%	-$4.02K	﹤0.01%	924
2015 Q3	$188K	Buy	10,875 +265	+2%	+$4.58K	﹤0.01%	914
2015 Q2	$247K	Hold	10,610	–	–	﹤0.01%	877
2015 Q1	$265K	Hold	10,610	–	–	﹤0.01%	885
2014 Q4	$293K	Hold	10,610	–	–	﹤0.01%	842
2014 Q3	$296K	Buy	10,610 +145	+1%	+$4.05K	﹤0.01%	827
2014 Q2	$313K	Buy	10,465 +146	+1%	+$4.37K	﹤0.01%	818
2014 Q1	$281K	Buy	10,319 +161	+2%	+$4.38K	﹤0.01%	816
2013 Q4	$277K	Buy	10,158 +152	+2%	+$4.15K	﹤0.01%	806
2013 Q3	$267K	Buy	10,006 +149	+2%	+$3.98K	﹤0.01%	770
2013 Q2	$277K	Buy	+9,857	New	+$277K	﹤0.01%	770