Arkadios Wealth Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Arkadios Wealth Advisors’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 Q4	–	Sell	-2,055	Closed	-$55K	–	1864
2021 Q3	$55K	Hold	2,055	–	–	0.01%	851
2021 Q2	$60K	Hold	2,055	–	–	0.01%	865
2021 Q1	$47K	Buy	2,055 +568	+38%	+$12K	0.01%	708
2020 Q4	$24K	Buy	+1,487	New	+$22.6K	0.01%	709

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arkadios Wealth Advisors's CEM Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2021, closing a stake of 2,055 shares — an estimated $55K sold.

Arkadios Wealth Advisors first reported a position in CEM in Q4 2020 and held it in 4 quarters. The position peaked at $60K in Q2 2021. 73 funds tracked by Wall St. Rank hold CEM as of Q4 2021.

Arkadios Wealth Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 2,055 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2021, an estimated $55K.
Arkadios Wealth Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2020 and held it in 4 quarters.
Arkadios Wealth Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $60K in Q2 2021.
73 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.