KA
CEM
Klingman & Associates’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-298,048
| Closed | -$4.85M | – | 337 |
|
|
2016
Q3 | $4.85M | Sell |
298,048
-7,320
| -2% | -$119K | 1.46% | 15 |
|
|
2016
Q2 | $4.87M | Sell |
305,368
-5,290
| -2% | -$84.3K | 1.57% | 15 |
|
|
2016
Q1 | $4.22M | Sell |
310,658
-150
| -0% | -$2.04K | 1.51% | 16 |
|
|
2015
Q4 | $4.72M | Buy |
+310,808
| New | +$4.72M | 1.76% | 13 |
|
|
2015
Q3 | – | Sell |
-236,241
| Closed | -$5.5M | – | 11 |
|
|
2015
Q2 | $5.5M | Buy |
236,241
+30,995
| +15% | +$721K | 2.16% | 10 |
|
|
2015
Q1 | $5.12M | Buy |
205,246
+49,400
| +32% | +$1.23M | 2.11% | 11 |
|
|
2014
Q4 | $4.3M | Buy |
+155,846
| New | +$4.3M | 1.79% | 12 |
|