MFBTD
CEM

MB Financial Bank - Trust Department’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-63
Closed -$5K – 398
2017
Q2 		$5K Sell
63
-62
-50% -$4.92K ﹤0.01% 348
2017
Q1 		$10K Buy
+125
New +$10K ﹤0.01% 329