Kayne Anderson Rudnick Investment Management’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 |
-11,106
| Closed | -$1.53M | – | 307 |
|
|
2014
Q4 | $1.53M | Buy |
11,106
+1,367
| +14% | +$189K | 0.03% | 228 |
|
|
2014
Q3 | $1.36M | Buy |
9,739
+3,552
| +57% | +$495K | 0.02% | 230 |
|
|
2014
Q2 | $923K | Buy |
6,187
+1,882
| +44% | +$281K | 0.02% | 252 |
|
|
2014
Q1 | $573K | Buy |
4,305
+1,443
| +50% | +$192K | 0.01% | 259 |
|
|
2013
Q4 | $390K | Buy |
+2,862
| New | +$390K | 0.01% | 264 |
|