AF
CEM

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

Allworth 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
2021
Q2 		– Sell
-192
Closed -$4K – 1687
2021
Q1 		$4K Hold
192
– – ﹤0.01% 1209
2020
Q4 		$3K Buy
+192
New +$2.91K ﹤0.01% 1111

Other funds holding CEM

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial's CEM Position: Q2 2021 in Review

Allworth Financial sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2021, closing a stake of 192 shares — an estimated $4K sold.

Allworth Financial first reported a position in CEM in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 71 funds tracked by Wall St. Rank hold CEM as of Q2 2021.

  • Allworth Financial reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2021 after selling out during the quarter.
  • Allworth Financial sold 192 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2021, an estimated $4K.
  • Allworth Financial first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2020 and held it in 2 quarters.
  • Allworth Financial's ClearBridge MLP and Midstream Fund Inc. position peaked at $4K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2021.

Based on Allworth Financial's 13F filing for Q2 2021, filed 2 Aug 2021.