VIA
CEM

Vident Investment Advisory’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Vident Investment Advisory’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-64,977
Closed -$3.38M – 828
2018
Q4 		$3.38M Sell
64,977
-898
-1% -$46.7K 0.19% 104
2018
Q3 		$4.79M Buy
65,875
+2,695
+4% +$196K 0.19% 81
2018
Q2 		$4.46M Buy
63,180
+1,796
+3% +$127K 0.18% 96
2018
Q1 		$4.16M Buy
+61,384
New +$4.16M 0.17% 100