SCA
CEM

Samson Capital Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Samson Capital Advisors’s Portfolio CEM Stock Details CEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$861K Hold
49,715
– – 0.38% 52
2015
Q2 		$1.16M Hold
49,715
– – 0.77% 17
2015
Q1 		$1.24M Hold
49,715
– – 0.95% 14
2014
Q4 		$1.37M Buy
+49,715
New +$1.37M 1.14% 16