TDC
CEM

Thompson Davis & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Thompson Davis & Co’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-51
Closed -$7K – 1290
2014
Q3 		$7K Hold
51
– – 0.01% 809
2014
Q2 		$8K Buy
51
+1
+2% +$157 0.01% 529
2014
Q1 		$7K Sell
50
-53
-51% -$7.42K 0.01% 580
2013
Q4 		$14K Buy
+103
New +$14K 0.02% 399