BCWM
CEM

Bartlett & Co Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Bartlett & Co Wealth Management’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
Q1 		– Sell
-759
Closed -$42.8K – 906
2019
Q4 		$42.8K Buy
+759
New +$40.7K ﹤0.01% 559

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co Wealth Management's CEM Position: Q1 2020 in Review

Bartlett & Co Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2020, closing a stake of 759 shares — an estimated $42.8K sold.

Bartlett & Co Wealth Management first reported a position in CEM in Q4 2019 and held it in 1 quarter. The position peaked at $42.8K in Q4 2019. 87 funds tracked by Wall St. Rank hold CEM as of Q1 2020.

  • Bartlett & Co Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2020 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 759 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2020, an estimated $42.8K.
  • Bartlett & Co Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2019 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $42.8K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.