Bank of Montreal’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Bank of Montreal’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
2022 Q1	–	Sell	-19,551	Closed	-$618K	–	4325
2021 Q4	$618K	Buy	+19,551	New	+$558K	﹤0.01%	2239
2018 Q1	–	Sell	-800	Closed	-$61K	–	4387
2017 Q4	$61K	Hold	800	–	–	﹤0.01%	3203
2017 Q3	$59K	Hold	800	–	–	﹤0.01%	3169
2017 Q2	$61K	Hold	800	–	–	﹤0.01%	3155
2017 Q1	$67K	Sell	800 -400	-33%	-$33.4K	﹤0.01%	2979
2016 Q4	$92K	Sell	1,200 -200	-14%	-$15.5K	﹤0.01%	2879
2016 Q3	$114K	Sell	1,400 -63	-4%	-$5.03K	﹤0.01%	2713
2016 Q2	$117K	Sell	1,463 -7	-0.5%	-$525	﹤0.01%	2739
2016 Q1	$100K	Buy	1,470 +70	+5%	+$4.41K	﹤0.01%	2793
2015 Q4	$106K	Hold	1,400	–	–	﹤0.01%	2752
2015 Q3	$121K	Buy	1,400 +1,000	+250%	+$108K	﹤0.01%	2519
2015 Q2	$47K	Hold	400	–	–	﹤0.01%	3021
2015 Q1	$50K	Hold	400	–	–	﹤0.01%	2931
2014 Q4	$55K	Hold	400	–	–	﹤0.01%	3020
2014 Q3	$56K	Hold	400	–	–	﹤0.01%	3093
2014 Q2	$60K	Hold	400	–	–	﹤0.01%	3118
2014 Q1	$53K	Sell	400 -200	-33%	-$26.1K	﹤0.01%	3103
2013 Q4	$82K	Sell	600 -173	-22%	-$23.2K	﹤0.01%	2630
2013 Q3	$103K	Hold	773	–	–	﹤0.01%	2497
2013 Q2	$109K	Buy	+773	New	+$106K	﹤0.01%	2407

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

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

MGAM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

WAM

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

Bank of Montreal's CEM Position: Q1 2022 in Review

Bank of Montreal sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2022, closing a stake of 19,551 shares — an estimated $618K sold.

Bank of Montreal first reported a position in CEM in Q2 2013 and held it in 20 quarters. The position peaked at $618K in Q4 2021. 74 funds tracked by Wall St. Rank hold CEM as of Q1 2022.

Bank of Montreal reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2022 after selling out during the quarter.
Bank of Montreal sold 19,551 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2022, an estimated $618K.
Bank of Montreal first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 20 quarters.
Bank of Montreal's ClearBridge MLP and Midstream Fund Inc. position peaked at $618K in Q4 2021.
74 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.