VKH
CEM

Virtu KCG Holdings’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Virtu KCG Holdings’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,806
Closed -$365K – 3369
2015
Q4 		$365K Buy
4,806
+1,767
+58% +$134K 0.01% 1533
2015
Q3 		$263K Buy
+3,039
New +$263K ﹤0.01% 1820