KA
CEM

Klingman & Associates’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Klingman & Associates’s Portfolio CEM Stock Details CEM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$4.85M Sell
2016
Q2 		$4.87M Sell
2016
Q1 		$4.22M Sell
2015
Q4 		$4.72M Buy
2015
Q3 		– Sell
2015
Q2 		$5.5M Buy
2015
Q1 		$5.12M Buy
2014
Q4 		$4.3M Buy