Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,523
| Closed | -$430K | – | 786 |
|
|
2016
Q4 | $430K | Sell |
5,523
-400
| -7% | -$31.1K | ﹤0.01% | 658 |
|
|
2016
Q3 | $482K | Hold |
5,923
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $472K | Hold |
5,923
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $402K | Hold |
5,923
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $450K | Buy |
+5,923
| New | +$450K | ﹤0.01% | 484 |
|