AL
CEM

Appaloosa LP’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Appaloosa LP’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
-3,639
Closed -$247K – 51
2016
Q1 		$247K Buy
+3,639
New +$229K ﹤0.01% 48

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NP
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Appaloosa LP's CEM Position: Q2 2016 in Review

Appaloosa LP sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2016, closing a stake of 3,639 shares — an estimated $247K sold.

Appaloosa LP first reported a position in CEM in Q1 2016 and held it in 1 quarter. The position peaked at $247K in Q1 2016. 78 funds tracked by Wall St. Rank hold CEM as of Q2 2016.

  • Appaloosa LP reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • Appaloosa LP sold 3,639 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2016, an estimated $247K.
  • Appaloosa LP first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2016 and held it in 1 quarter.
  • Appaloosa LP's ClearBridge MLP and Midstream Fund Inc. position peaked at $247K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2016.

Based on Appaloosa LP's 13F filing for Q2 2016, filed 12 Aug 2016.