Northern Trust
CEM

Northern Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Northern Trust’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,859
Closed -$253K – 4213
2013
Q4 		$253K Buy
+1,859
New +$253K ﹤0.01% 3664