YP
CEM
Yellowstone Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,450
| Closed | -$233K | – | 246 |
|
|
2015
Q3 | $233K | Buy |
13,450
+3,324
| +33% | +$57.6K | 0.11% | 162 |
|
|
2015
Q2 | $236K | Buy |
10,126
+1,326
| +15% | +$30.9K | 0.11% | 161 |
|
|
2015
Q1 | $220K | Hold |
8,800
| – | – | 0.11% | 157 |
|
|
2014
Q4 | $243K | Buy |
+8,800
| New | +$243K | 0.13% | 143 |
|