FBC
CEM

Fairfield, Bush & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Fairfield, Bush & Co’s Portfolio CEM Stock Details CEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,000
Closed -$133K – 255
2013
Q3 		$133K Hold
5,000
– – 0.04% 165
2013
Q2 		$141K Buy
+5,000
New +$141K 0.07% 146