Integrated Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-254
| Closed | -$21K | – | 1069 |
|
|
2016
Q3 | $21K | Hold |
254
| – | – | 0.01% | 591 |
|
|
2016
Q2 | $20K | Hold |
254
| – | – | 0.01% | 595 |
|
|
2016
Q1 | $17K | Hold |
254
| – | – | 0.01% | 589 |
|
|
2015
Q4 | $19K | Hold |
254
| – | – | 0.01% | 601 |
|
|
2015
Q3 | $22K | Hold |
254
| – | – | 0.01% | 557 |
|
|
2015
Q2 | $30K | Hold |
254
| – | – | 0.01% | 500 |
|
|
2015
Q1 | $31K | Buy |
+254
| New | +$31K | 0.01% | 471 |
|