SLF
CEM
Sun Life Financial’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
Q2 | – | Sell |
-41
| Closed | -$4.16K | – | 142 |
|
|
2016
Q1 | $4.16K | Sell |
41
-109
| -73% | -$11K | 0.01% | 68 |
|
|
2015
Q4 | $14.9M | Buy |
150
+60
| +67% | +$5.97M | 2.04% | 12 |
|
|
2015
Q3 | $9.14M | Sell |
90
-60
| -40% | -$6.09M | 1.95% | 12 |
|
|
2015
Q2 | $15M | Hold |
150
| – | – | 1.6% | 12 |
|
|
2015
Q1 | $15.3M | Buy |
+150
| New | +$15.3M | 1.58% | 12 |
|