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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$466K Sell
2018
Q4
$393K Sell
2018
Q3
$549K Buy
2018
Q2
$506K Hold
2018
Q1
$451K Sell
2017
Q4
$638K Buy
2017
Q3
$415K Hold
2017
Q2
$415K Buy
2017
Q1
$281K Buy
2016
Q4
$235K Buy
2015
Q1
Sell
2014
Q4
$914K Buy