Advisornet Financial’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Advisornet Financial’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
2020 Q3	–	Sell	-80	Closed	-$1K	–	1908
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	1731
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	1731
2019 Q4	$5K	Hold	80	–	–	﹤0.01%	1570
2019 Q3	$5K	Hold	80	–	–	﹤0.01%	1573
2019 Q2	$5K	Hold	80	–	–	﹤0.01%	1411
2019 Q1	$5K	Hold	80	–	–	﹤0.01%	1335
2018 Q4	$4K	Hold	80	–	–	﹤0.01%	1283
2018 Q3	$6K	Hold	80	–	–	﹤0.01%	1259
2018 Q2	$6K	Hold	80	–	–	﹤0.01%	1264
2018 Q1	$5K	Hold	80	–	–	﹤0.01%	1225
2017 Q4	$6K	Buy	+80	New	+$5.5K	﹤0.01%	1095

Other funds holding CEM

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Advisornet Financial's CEM Position: Q3 2020 in Review

Advisornet Financial sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 80 shares — an estimated $1K sold.

Advisornet Financial first reported a position in CEM in Q4 2017 and held it in 11 quarters. The position peaked at $6K in Q3 2018. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

Advisornet Financial reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
Advisornet Financial sold 80 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020, an estimated $1K.
Advisornet Financial first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2017 and held it in 11 quarters.
Advisornet Financial's ClearBridge MLP and Midstream Fund Inc. position peaked at $6K in Q3 2018.
50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Advisornet Financial's 13F filing for Q3 2020, filed 6 Nov 2020.