Two Sigma Securities’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,850
Closed -$26K 1143
2020
Q1
$26K Buy
+2,850
New +$26K ﹤0.01% 540
2019
Q1
Sell
-4,926
Closed -$256K 1578
2018
Q4
$256K Buy
+4,926
New +$256K ﹤0.01% 648