Newgate Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,674
Closed -$1.29M 125
2014
Q1
$1.29M Buy
+9,674
New +$1.29M 0.29% 87