Roanoke Asset Management’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
Q1 | – | Sell |
-1,540
| Closed | -$213K | – | 121 |
|
|
2014
Q4 | $213K | Hold |
1,540
| – | – | 0.07% | 107 |
|
|
2014
Q3 | $215K | Buy |
+1,540
| New | +$215K | 0.09% | 102 |
|
|
2014
Q2 | – | Sell |
-1,740
| Closed | -$232K | – | 119 |
|
|
2014
Q1 | $232K | Hold |
1,740
| – | – | 0.1% | 97 |
|
|
2013
Q4 | $237K | Hold |
1,740
| – | – | 0.11% | 94 |
|
|
2013
Q3 | $236K | Buy |
+1,740
| New | +$236K | 0.11% | 93 |
|