MA
CEM

Montag & Associates’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Montag & Associates’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,050
Closed -$1.17M – 251
2015
Q2 		$1.17M Buy
+10,050
New +$1.17M 0.17% 134