Lourd Capital’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,385
| Closed | -$277K | – | 119 |
|
|
2015
Q2 | $277K | Hold |
2,385
| – | – | 0.03% | 99 |
|
|
2015
Q1 | $298K | Hold |
2,385
| – | – | 0.03% | 97 |
|
|
2014
Q4 | $329K | Hold |
2,385
| – | – | 0.03% | 82 |
|
|
2014
Q3 | $332K | Hold |
2,385
| – | – | 0.03% | 77 |
|
|
2014
Q2 | $356K | Buy |
+2,385
| New | +$356K | 0.04% | 74 |
|