Quinn Opportunity Partners’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
2021
Q1
Sell
-12,000
Closed -$201K 281
2020
Q4
$201K Buy
+12,000
New +$201K 0.02% 210