BCM
CEM

Beck Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Beck Capital 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
2016
Q4 		– Sell
-28,637
Closed -$2.33M – 121
2016
Q3 		$2.33M Sell
28,637
-4,666
-14% -$373K 1.42% 33
2016
Q2 		$2.65M Buy
+33,303
New +$2.5M 1.69% 24

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beck Capital Management's CEM Position: Q4 2016 in Review

Beck Capital Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2016, closing a stake of 28,637 shares — an estimated $2.33M sold.

Beck Capital Management first reported a position in CEM in Q2 2016 and held it in 2 quarters. The position peaked at $2.65M in Q2 2016. 83 funds tracked by Wall St. Rank hold CEM as of Q4 2016.

  • Beck Capital Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Beck Capital Management sold 28,637 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2016, an estimated $2.33M.
  • Beck Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2016 and held it in 2 quarters.
  • Beck Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.65M in Q2 2016.
  • 83 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2016.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.