Ameritas Investment Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Ameritas Investment Partners’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 Q4	–	Sell	-115	Closed	-$9K	–	1281
2016 Q3	$9K	Hold	115	–	–	﹤0.01%	1198
2016 Q2	$9K	Hold	115	–	–	﹤0.01%	1130
2016 Q1	$7K	Hold	115	–	–	﹤0.01%	1141
2015 Q4	$8K	Hold	115	–	–	﹤0.01%	1136
2015 Q3	$9K	Hold	115	–	–	﹤0.01%	1081
2015 Q2	$13K	Hold	115	–	–	﹤0.01%	1122
2015 Q1	$14K	Hold	115	–	–	﹤0.01%	1158
2014 Q4	$15K	Buy	+115	New	+$15.5K	﹤0.01%	1131

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

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

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

SEIA

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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

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

Ameritas Investment Partners's CEM Position: Q4 2016 in Review

Ameritas Investment Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2016, closing a stake of 115 shares — an estimated $9K sold.

Ameritas Investment Partners first reported a position in CEM in Q4 2014 and held it in 8 quarters. The position peaked at $15K in Q4 2014. 83 funds tracked by Wall St. Rank hold CEM as of Q4 2016.

Ameritas Investment Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2016 after selling out during the quarter.
Ameritas Investment Partners sold 115 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2016, an estimated $9K.
Ameritas Investment Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2014 and held it in 8 quarters.
Ameritas Investment Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $15K in Q4 2014.
83 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2016.

Based on Ameritas Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.