MSI Financial Services’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $103K | Buy |
1,325
+16
| +1% | +$1.24K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $106K | Sell |
1,309
-600
| -31% | -$48.6K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $152K | Sell |
1,909
-65
| -3% | -$5.18K | 0.01% | 1173 |
|
|
2016
Q1 | $134K | Sell |
1,974
-2,000
| -50% | -$136K | 0.01% | 1196 |
|
|
2015
Q4 | $302K | Buy |
3,974
+539
| +16% | +$41K | 0.01% | 757 |
|
|
2015
Q3 | $297K | Sell |
3,435
-998
| -23% | -$86.3K | 0.02% | 522 |
|
|
2015
Q2 | $516K | Sell |
4,433
-386
| -8% | -$44.9K | 0.04% | 446 |
|
|
2015
Q1 | $601K | Buy |
4,819
+559
| +13% | +$69.7K | 0.04% | 430 |
|
|
2014
Q4 | $588K | Sell |
4,260
-1,048
| -20% | -$145K | 0.06% | 328 |
|
|
2014
Q3 | $740K | Buy |
5,308
+366
| +7% | +$51K | 0.09% | 267 |
|
|
2014
Q2 | $738K | Buy |
4,942
+1,020
| +26% | +$152K | 0.1% | 253 |
|
|
2014
Q1 | $522K | Buy |
3,922
+1,438
| +58% | +$191K | 0.08% | 292 |
|
|
2013
Q4 | $338K | Buy |
2,484
+1,779
| +252% | +$242K | 0.05% | 367 |
|
|
2013
Q3 | $94K | Buy |
705
+268
| +61% | +$35.7K | 0.02% | 666 |
|
|
2013
Q2 | $62K | Buy |
+437
| New | +$62K | 0.01% | 803 |
|