VAS
CEM

Vestmark Advisory Solutions’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Vestmark Advisory Solutions’s Portfolio CEM Stock Details CEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,685
Closed -$37K – 585
2020
Q2 		$37K Buy
+11,685
New +$37K 0.01% 533