1919 Investment Counsel’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

1919 Investment Counsel’s Portfolio CEM Stock Details CEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$96K	Hold	687	–	–	﹤0.01%	630
2014 Q2	$103K	Hold	687	–	–	﹤0.01%	621
2014 Q1	$92K	Hold	687	–	–	﹤0.01%	614
2013 Q4	$94K	Hold	687	–	–	﹤0.01%	615
2013 Q3	$92K	Hold	687	–	–	﹤0.01%	607
2013 Q2	$97K	Buy	+687	New	+$93.8K	﹤0.01%	591

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1919 Investment Counsel's CEM Position: Q3 2014 in Review

1919 Investment Counsel held its ClearBridge MLP and Midstream Fund Inc. (CEM) position steady in Q3 2014 at 687 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

1919 Investment Counsel first reported a position in CEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $103K in Q2 2014. 82 funds tracked by Wall St. Rank hold CEM as of Q3 2014.

1919 Investment Counsel held 687 shares of ClearBridge MLP and Midstream Fund Inc. worth $96K as of Q3 2014.
1919 Investment Counsel left its ClearBridge MLP and Midstream Fund Inc. share count unchanged in Q3 2014.
ClearBridge MLP and Midstream Fund Inc. made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #630 holding.
1919 Investment Counsel first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's ClearBridge MLP and Midstream Fund Inc. position peaked at $103K in Q2 2014.
82 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.