Kayne Anderson Rudnick Investment Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$1.53M Buy
2014
Q3
$1.36M Buy
2014
Q2
$923K Buy
2014
Q1
$573K Buy
2013
Q4
$390K Buy