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

Brookstone 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
2019 Q3	–	Sell	-2,560	Closed	-$153K	–	484
2019 Q2	$153K	Buy	+2,560	New	+$158K	0.01%	418
2015 Q4	–	Sell	-80	Closed	-$7K	–	918
2015 Q3	$7K	Hold	80	–	–	﹤0.01%	1301
2015 Q2	$9K	Buy	+80	New	+$10.1K	﹤0.01%	1296

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

SEIA

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

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

SIA

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

Brookstone Capital Management's CEM Position: Q3 2019 in Review

Brookstone Capital Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2019, closing a stake of 2,560 shares — an estimated $153K sold.

Brookstone Capital Management first reported a position in CEM in Q2 2015 and held it in 3 quarters. The position peaked at $153K in Q2 2019. 89 funds tracked by Wall St. Rank hold CEM as of Q3 2019.

Brookstone Capital Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2019 after selling out during the quarter.
Brookstone Capital Management sold 2,560 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2019, an estimated $153K.
Brookstone Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2015 and held it in 3 quarters.
Brookstone Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $153K in Q2 2019.
89 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2019.

Based on Brookstone Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.