Raymond James Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,077
| Closed | -$180K | – | 697 |
|
|
2015
Q3 | $180K | Hold |
2,077
| – | – | 0.02% | 561 |
|
|
2015
Q2 | $242K | Hold |
2,077
| – | – | 0.03% | 515 |
|
|
2015
Q1 | $259K | Sell |
2,077
-240
| -10% | -$29.9K | 0.03% | 491 |
|
|
2014
Q4 | $319K | Buy |
+2,317
| New | +$319K | 0.03% | 429 |
|