RAM
CEM

Roanoke Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Roanoke Asset Management’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$213K Hold
2014
Q3 		$215K Buy
2014
Q2 		– Sell
2014
Q1 		$232K Hold
2013
Q4 		$237K Hold
2013
Q3 		$236K Buy