TWA
CEM

TCI Wealth Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

TCI Wealth Advisors’s Portfolio CEM Stock Details CEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,500
Closed -$41K – 921
2013
Q4 		$41K Hold
1,500
– – 0.03% 264
2013
Q3 		$40K Hold
1,500
– – 0.03% 226
2013
Q2 		$42K Buy
+1,500
New +$42K 0.03% 234