Tortoise Capital Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,516
Closed -$116K 169
2017
Q2
$116K Buy
+1,516
New +$116K ﹤0.01% 95
2014
Q2
Sell
-740
Closed -$99K 125
2014
Q1
$99K Buy
+740
New +$99K ﹤0.01% 96