Lehman Financial Resources’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
Q2 | – | Sell |
-206
| Closed | -$26K | – | 451 |
|
|
2015
Q1 | $26K | Buy |
+206
| New | +$26K | 0.01% | 222 |
|
|
2014
Q4 | – | Sell |
-203
| Closed | -$28K | – | 433 |
|
|
2014
Q3 | $28K | Hold |
203
| – | – | 0.01% | 199 |
|
|
2014
Q2 | $30K | Hold |
203
| – | – | 0.01% | 190 |
|
|
2014
Q1 | $27K | Hold |
203
| – | – | 0.01% | 194 |
|
|
2013
Q4 | $28K | Hold |
203
| – | – | 0.02% | 181 |
|
|
2013
Q3 | $27K | Buy |
+203
| New | +$27K | 0.02% | 174 |
|