SG Americas Securities
CEM

SG Americas Securities’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

SG Americas Securities’s Portfolio CEM Stock Details CEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,389
Closed -$1.62M – 2743
2015
Q4 		$1.62M Buy
+21,389
New +$1.62M 0.01% 725
2015
Q1 		– Sell
-21,319
Closed -$2.94M – 2653
2014
Q4 		$2.94M Buy
+21,319
New +$2.94M 0.01% 747