AllSquare Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

AllSquare Wealth Management’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
2018 Q2	–	Sell	-26	Closed	-$2K	–	521
2018 Q1	$2K	Buy	+26	New	+$2K	﹤0.01%	370

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

AllSquare Wealth Management's CEM Position: Q2 2018 in Review

AllSquare Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2018, closing a stake of 26 shares — an estimated $2K sold.

AllSquare Wealth Management first reported a position in CEM in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 84 funds tracked by Wall St. Rank hold CEM as of Q2 2018.

AllSquare Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2018 after selling out during the quarter.
AllSquare Wealth Management sold 26 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2018, an estimated $2K.
AllSquare Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2018 and held it in 1 quarter.
AllSquare Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $2K in Q1 2018.
84 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2018.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.