Beese Fulmer Investment Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Beese Fulmer Investment 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 Q3	–	Sell	-1,560	Closed	-$25K	–	569
2020 Q2	$25K	Buy	+1,560	New	+$25.1K	﹤0.01%	384
2019 Q3	–	Sell	-2,145	Closed	-$128K	–	215
2019 Q2	$128K	Hold	2,145	–	–	0.02%	177
2019 Q1	$136K	Hold	2,145	–	–	0.03%	177
2018 Q4	$112K	Hold	2,145	–	–	0.03%	169
2018 Q3	$156K	Hold	2,145	–	–	0.03%	188
2018 Q2	$152K	Buy	+2,145	New	+$151K	0.03%	192
2017 Q4	–	Sell	-2,195	Closed	-$163K	–	192
2017 Q3	$163K	Hold	2,195	–	–	0.04%	182
2017 Q2	$167K	Hold	2,195	–	–	0.04%	175
2017 Q1	$184K	Hold	2,195	–	–	0.04%	170
2016 Q4	$171K	Buy	2,195 +114	+5%	+$8.83K	0.04%	172
2016 Q3	$169K	Hold	2,081	–	–	0.05%	166
2016 Q2	$166K	Buy	+2,081	New	+$156K	0.05%	149
2016 Q1	–	Sell	-2,386	Closed	-$181K	–	157
2015 Q4	$181K	Buy	+2,386	New	+$210K	0.06%	140

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

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

SIA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Beese Fulmer Investment Management's CEM Position: Q3 2020 in Review

Beese Fulmer Investment Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 1,560 shares — an estimated $25K sold.

Beese Fulmer Investment Management first reported a position in CEM in Q4 2015 and held it in 13 quarters. The position peaked at $184K in Q1 2017. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

Beese Fulmer Investment Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
Beese Fulmer Investment Management sold 1,560 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020, an estimated $25K.
Beese Fulmer Investment Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2015 and held it in 13 quarters.
Beese Fulmer Investment Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $184K in Q1 2017.
50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.