CLEARBRIDGE ENERGY MIDSTREAM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,016 | 59,023 | +58,007 | 0.02 | 1.06 | +1.04 | buy |
| Hickory Point Bank & Trust | 6,900 | 11,665 | +4,765 | 0.22 | 0.41 | +0.18 | buy |
| Edgemoor Investment Advisors, Inc. | 73,906 | 77,738 | +3,832 | 0.26 | 0.32 | +0.07 | buy |
| XML Financial, LLC | 8,466 | 9,191 | +725 | 0.03 | 0.04 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 14,191 | 14,216 | +25 | 0.04 | 0.05 | +0.00 | buy |
| West Branch Capital LLC | 203 | 208 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 230 | 235 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 4,233 | 4,084 | -149 | 0.14 | 0.19 | +0.05 | sell |
| Future Financial Wealth Managment LLC | 15,822 | 15,428 | -394 | 0.50 | 0.49 | -0.01 | sell |
| FIRST COMMUNITY TRUST NA | 1,544 | 772 | -772 | 0.05 | 0.03 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 48,981 | 47,803 | -1,178 | 0.32 | 0.36 | +0.04 | sell |
| TERRIL BROTHERS, INC. | 51,047 | 46,054 | -4,993 | 0.60 | 0.66 | +0.07 | sell |