U
CEM

UBS’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

UBS’s Portfolio CEM Stock Details CEM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.1M Buy
2014
Q2 		$8.16M Buy
2014
Q1 		$6.91M Sell
2013
Q4 		$7.61M Buy
2013
Q3 		$6.39M Sell
2013
Q2 		$6.83M Buy