Merriman Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,000
Closed -$227K 234
2018
Q4
$227K Buy
+4,000
New +$227K 0.05% 145
2017
Q1
Sell
-11,200
Closed -$618K 148
2016
Q4
$618K Buy
+11,200
New +$618K 0.17% 89