BTS
CEM

BB&T Securities’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

BB&T Securities’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
2019
Q3 		$308K Sell
5,442
-793
-13% -$46.1K ﹤0.01% 1309
2019
Q2 		$372K Sell
6,235
-671
-10% -$41.3K ﹤0.01% 1226
2019
Q1 		$437K Sell
6,906
-2,053
-23% -$125K ﹤0.01% 1144
2018
Q4 		$466K Sell
8,959
-4,004
-31% -$251K 0.01% 1009
2018
Q3 		$941K Sell
12,963
-1,668
-11% -$122K 0.01% 838
2018
Q2 		$1.03M Buy
14,631
+10,314
+239% +$725K 0.01% 797
2018
Q1 		$271K Buy
4,317
+115
+3% +$8.83K ﹤0.01% 1280
2017
Q4 		$320K Sell
4,202
-4,762
-53% -$327K ﹤0.01% 1161
2017
Q3 		$665K Sell
8,964
-15
-0.2% -$1.13K 0.01% 884
2017
Q2 		$685K Sell
8,979
-1,160
-11% -$93.4K 0.01% 870
2017
Q1 		$848K Buy
10,139
+6,358
+168% +$531K 0.01% 707
2016
Q4 		$307K Hold
3,781
– – ﹤0.01% 1010
2016
Q3 		$307K Sell
3,781
-72
-2% -$5.75K ﹤0.01% 1009
2016
Q2 		$306K Sell
3,853
-1,050
-21% -$78.8K ﹤0.01% 983
2016
Q1 		$332K Sell
4,903
-355
-7% -$22.4K 0.01% 909
2015
Q4 		$399K Sell
5,258
-2,142
-29% -$189K 0.01% 806
2015
Q3 		$640K Sell
7,400
-1,392
-16% -$150K 0.01% 622
2015
Q2 		$1.02M Buy
8,792
+48
+0.5% +$6.07K 0.02% 530
2015
Q1 		$1.09M Sell
8,744
-481
-5% -$62K 0.02% 501
2014
Q4 		$1.27M Sell
9,225
-276
-3% -$37.2K 0.03% 442
2014
Q3 		$1.32M Buy
9,501
+352
+4% +$50.8K 0.03% 390
2014
Q2 		$1.37M Sell
9,149
-241
-3% -$34K 0.03% 368
2014
Q1 		$1.25M Sell
9,390
-202
-2% -$26.4K 0.03% 347
2013
Q4 		$1.31M Buy
9,592
+2,096
+28% +$281K 0.04% 318
2013
Q3 		$999K Sell
7,496
-393
-5% -$53.6K 0.03% 349
2013
Q2 		$1.11M Buy
+7,889
New +$1.08M 0.04% 314

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

BB&T Securities's CEM Position: Q3 2019 in Review

BB&T Securities reduced its ClearBridge MLP and Midstream Fund Inc. (CEM) stake by 13% in Q3 2019, selling an estimated $46.1K and leaving 5,442 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

BB&T Securities first reported a position in CEM in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.37M in Q2 2014. 89 funds tracked by Wall St. Rank hold CEM as of Q3 2019.

  • BB&T Securities held 5,442 shares of ClearBridge MLP and Midstream Fund Inc. worth $308K as of Q3 2019.
  • BB&T Securities sold 793 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2019, an estimated $46.1K.
  • ClearBridge MLP and Midstream Fund Inc. made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1309 holding.
  • BB&T Securities first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.37M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.