MBE
CEM

Michael B. Elefante’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$169K Sell
6,136
-10
-0.2% -$275 0.18% 81
2014
Q3
$171K Sell
6,146
-425
-6% -$11.8K 0.07% 102
2014
Q2
$196K Sell
6,571
-125
-2% -$3.73K 0.08% 109
2014
Q1
$178K Buy
+6,696
New +$178K 0.08% 107