MAA
CEM

Managed Account Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Managed Account Advisors’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-48
Closed -$6K – 2602
2013
Q3 		$6K Sell
48
-3,365
-99% -$421K ﹤0.01% 2452
2013
Q2 		$480K Buy
+3,413
New +$480K ﹤0.01% 2021