TFS Capital’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
Q3 | – | Sell |
-3,507
| Closed | -$279K | – | 1031 |
|
|
2016
Q2 | $279K | Sell |
3,507
-2,932
| -46% | -$233K | 0.05% | 626 |
|
|
2016
Q1 | $437K | Buy |
6,439
+350
| +6% | +$23.8K | 0.06% | 492 |
|
|
2015
Q4 | $462K | Buy |
+6,089
| New | +$462K | 0.05% | 428 |
|
|
2015
Q2 | – | Sell |
-5,611
| Closed | -$700K | – | 1114 |
|
|
2015
Q1 | $700K | Buy |
+5,611
| New | +$700K | 0.07% | 445 |
|
|
2014
Q4 | – | Sell |
-9,906
| Closed | -$1.38M | – | 1181 |
|
|
2014
Q3 | $1.38M | Buy |
+9,906
| New | +$1.38M | 0.12% | 265 |
|