SHA
CEM
Smith Hayes Advisers’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $271K | Sell |
20,000
-540
| -3% | -$7.32K | 0.06% | 266 |
|
|
2015
Q4 | $312K | Hold |
20,540
| – | – | 0.07% | 251 |
|
|
2015
Q3 | $356K | Hold |
20,540
| – | – | 0.08% | 221 |
|
|
2015
Q2 | $478K | Hold |
20,540
| – | – | 0.09% | 207 |
|
|
2015
Q1 | $513K | Hold |
20,540
| – | – | 0.1% | 211 |
|
|
2014
Q4 | $567K | Hold |
20,540
| – | – | 0.12% | 193 |
|
|
2014
Q3 | $573K | Hold |
20,540
| – | – | 0.13% | 175 |
|
|
2014
Q2 | $613K | Hold |
20,540
| – | – | 0.14% | 161 |
|
|
2014
Q1 | $547K | Hold |
20,540
| – | – | 0.14% | 169 |
|
|
2013
Q4 | $559K | Buy |
+20,540
| New | +$559K | 0.18% | 146 |
|