Maryland Capital Management’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
2014
Q1
Sell
-2,490
Closed -$339K 196
2013
Q4
$339K Hold
2,490
0.05% 156
2013
Q3
$332K Buy
2,490
+610
+32% +$81.3K 0.05% 162
2013
Q2
$265K Buy
+1,880
New +$265K 0.05% 178