AT
CEM

Arden Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Arden Trust’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
2020
Q2 		– Sell
-1,167
Closed -$11K – 783
2020
Q1 		$11K Buy
+1,167
New +$49.1K ﹤0.01% 591

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arden Trust's CEM Position: Q2 2020 in Review

Arden Trust sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2020, closing a stake of 1,167 shares — an estimated $11K sold.

Arden Trust first reported a position in CEM in Q1 2020 and held it in 1 quarter. The position peaked at $11K in Q1 2020. 77 funds tracked by Wall St. Rank hold CEM as of Q2 2020.

  • Arden Trust reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,167 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2020, an estimated $11K.
  • Arden Trust first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2020 and held it in 1 quarter.
  • Arden Trust's ClearBridge MLP and Midstream Fund Inc. position peaked at $11K in Q1 2020.
  • 77 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.