First Allied Advisory Services’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
Q1 | – | Sell |
-10,084
| Closed | -$1.4M | – | 1143 |
|
|
2014
Q4 | $1.4M | Buy |
10,084
+1,107
| +12% | +$153K | 0.1% | 236 |
|
|
2014
Q3 | $1.25M | Buy |
8,977
+3,856
| +75% | +$536K | 0.1% | 246 |
|
|
2014
Q2 | $760K | Buy |
5,121
+850
| +20% | +$126K | 0.06% | 407 |
|
|
2014
Q1 | $571K | Buy |
4,271
+407
| +11% | +$54.4K | 0.04% | 477 |
|
|
2013
Q4 | $526K | Buy |
3,864
+512
| +15% | +$69.7K | 0.04% | 476 |
|
|
2013
Q3 | $449K | Buy |
3,352
+1,111
| +50% | +$149K | 0.03% | 579 |
|
|
2013
Q2 | $316K | Buy |
+2,241
| New | +$316K | 0.03% | 655 |
|