American International Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

American International Group’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
2016 Q2	–	Sell	-1,953	Closed	-$132K	–	4569
2016 Q1	$132K	Buy	1,953 +533	+38%	+$33.6K	﹤0.01%	3166
2015 Q4	$107K	Sell	1,420 -471	-25%	-$41.5K	﹤0.01%	3440
2015 Q3	$164K	Sell	1,891 -3,777	-67%	-$407K	﹤0.01%	3014
2015 Q2	$659K	Sell	5,668 -1,186	-17%	-$150K	﹤0.01%	1931
2015 Q1	$855K	Sell	6,854 -197	-3%	-$25.4K	﹤0.01%	1733
2014 Q4	$973K	Buy	7,051 +814	+13%	+$110K	﹤0.01%	1580
2014 Q3	$869K	Buy	6,237 +5,663	+987%	+$818K	﹤0.01%	1676
2014 Q2	$85.7K	Buy	574 +204	+55%	+$28.8K	﹤0.01%	3693
2014 Q1	$49.3K	Buy	370 +1	+0.3%	+$131	﹤0.01%	3845
2013 Q4	$50.3K	Sell	369 -1,134	-75%	-$152K	﹤0.01%	3768
2013 Q3	$200K	Hold	1,503	–	–	﹤0.01%	2727
2013 Q2	$211K	Buy	+1,503	New	+$205K	﹤0.01%	2523

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

American International Group's CEM Position: Q2 2016 in Review

American International Group sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2016, closing a stake of 1,953 shares — an estimated $132K sold.

American International Group first reported a position in CEM in Q2 2013 and held it in 12 quarters. The position peaked at $973K in Q4 2014. 78 funds tracked by Wall St. Rank hold CEM as of Q2 2016.

American International Group reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,953 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2016, an estimated $132K.
American International Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 12 quarters.
American International Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $973K in Q4 2014.
78 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.