Investors Capital Advisory Services’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
2016
Q2
Sell
-3,900
Closed -$264K 741
2016
Q1
$264K Sell
3,900
-200
-5% -$13.5K 0.05% 464
2015
Q4
$311K Buy
+4,100
New +$311K 0.06% 422