Robert N. Shapiro’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $40K | Sell |
293
-5
| -2% | -$683 | 0.01% | 500 |
|
|
2014
Q3 | $42K | Hold |
298
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $44K | Hold |
298
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $40K | Sell |
298
-5
| -2% | -$671 | 0.01% | 495 |
|
|
2013
Q4 | $41K | Sell |
303
-9
| -3% | -$1.22K | 0.01% | 486 |
|
|
2013
Q3 | $42K | Sell |
312
-1
| -0.3% | -$135 | 0.01% | 641 |
|
|
2013
Q2 | $44K | Buy |
+313
| New | +$44K | 0.01% | 594 |
|