SHA
CEM

Smith Hayes Advisers’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Smith Hayes Advisers’s Portfolio CEM Stock Details CEM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$271K Sell
2015
Q4 		$312K Hold
2015
Q3 		$356K Hold
2015
Q2 		$478K Hold
2015
Q1 		$513K Hold
2014
Q4 		$567K Hold
2014
Q3 		$573K Hold
2014
Q2 		$613K Hold
2014
Q1 		$547K Hold
2013
Q4 		$559K Buy