Baystate Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Baystate 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
2018 Q4	–	Sell	-27	Closed	-$2K	–	726
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	543
2018 Q2	$2K	Buy	27 +1	+4%	+$70	﹤0.01%	563
2018 Q1	$2K	Sell	26 -174	-87%	-$13.4K	﹤0.01%	527
2017 Q4	$17K	Hold	200	–	–	﹤0.01%	319
2017 Q3	$15K	Hold	200	–	–	﹤0.01%	314
2017 Q2	$16K	Hold	200	–	–	﹤0.01%	300
2017 Q1	$17K	Hold	200	–	–	﹤0.01%	290
2016 Q4	$16K	Buy	+200	New	+$15.5K	﹤0.01%	252

Other funds holding CEM

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baystate Wealth Management's CEM Position: Q4 2018 in Review

Baystate Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2018, closing a stake of 27 shares — an estimated $2K sold.

Baystate Wealth Management first reported a position in CEM in Q4 2016 and held it in 8 quarters. The position peaked at $17K in Q4 2017. 98 funds tracked by Wall St. Rank hold CEM as of Q4 2018.

Baystate Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2018 after selling out during the quarter.
Baystate Wealth Management sold 27 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2018, an estimated $2K.
Baystate Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2016 and held it in 8 quarters.
Baystate Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $17K in Q4 2017.
98 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2018.

Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.