UBS’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.1M | Buy |
58,124
+3,470
| +6% | +$484K | 0.01% | 1225 |
|
|
2014
Q2 | $8.16M | Buy |
54,654
+2,778
| +5% | +$415K | 0.01% | 1212 |
|
|
2014
Q1 | $6.91M | Sell |
51,876
-4,068
| -7% | -$542K | 0.01% | 1208 |
|
|
2013
Q4 | $7.61M | Buy |
55,944
+8,012
| +17% | +$1.09M | 0.01% | 1094 |
|
|
2013
Q3 | $6.39M | Sell |
47,932
-601
| -1% | -$80.1K | 0.01% | 1138 |
|
|
2013
Q2 | $6.83M | Buy |
+48,533
| New | +$6.83M | 0.01% | 1022 |
|