OFS
CEM

Orrstown Financial Services’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Orrstown Financial Services’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-200
Closed -$14K – 310
2018
Q2 		$14K Hold
200
– – 0.02% 198
2018
Q1 		$13K Hold
200
– – 0.02% 220
2017
Q4 		$15K Hold
200
– – 0.02% 208
2017
Q3 		$15K Buy
+200
New +$15K 0.02% 215