Kanaly Trust’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
Q1 | – | Sell |
-778
| Closed | -$59K | – | 936 |
|
|
2015
Q4 | $59K | Hold |
778
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $67K | Hold |
778
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $90K | Hold |
778
| – | – | 0.02% | 231 |
|
|
2015
Q1 | $97K | Hold |
778
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $107K | Hold |
778
| – | – | 0.02% | 218 |
|
|
2014
Q3 | $108K | Buy |
+778
| New | +$108K | 0.02% | 225 |
|