WP
CEM

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

WMS Partners’s Portfolio CEM Stock Details CEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,225
Closed -$215K – 265
2015
Q2 		$215K Hold
9,225
– – 0.03% 255
2015
Q1 		$230K Buy
+9,225
New +$230K 0.03% 233