BBHC
CEM

Brown Brothers Harriman & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-9
Closed – – 1232
2020
Q1 		$0 Buy
+9
New +$379 ﹤0.01% 1335

Other funds holding CEM

Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Brothers Harriman & Co's CEM Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2020, closing a stake of 9 shares.

Brown Brothers Harriman & Co first reported a position in CEM in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 77 funds tracked by Wall St. Rank hold CEM as of Q2 2020.

  • Brown Brothers Harriman & Co reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 9 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2020.
  • Brown Brothers Harriman & Co first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2020 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's ClearBridge MLP and Midstream Fund Inc. position peaked at $0 in Q1 2020.
  • 77 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.