BOIA
CEM

Bush ODonnell Investment Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Bush ODonnell Investment Advisors’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
2018
Q3 		$486K Hold
6,687
– – 0.75% 24
2018
Q2 		$472K Hold
6,687
– – 0.8% 23
2018
Q1 		$421K Sell
6,687
-4,053
-38% -$311K 0.59% 25
2017
Q4 		$820K Sell
10,740
-760
-7% -$52.2K 0.67% 22
2017
Q3 		$853K Sell
11,500
-4,621
-29% -$348K 0.65% 24
2017
Q2 		$1.23M Hold
16,121
– – 0.76% 21
2017
Q1 		$1.35M Hold
16,121
– – 0.84% 20
2016
Q4 		$1.25M Hold
16,121
– – 0.84% 20
2016
Q3 		$1.31M Hold
16,121
– – 0.88% 20
2016
Q2 		$1.28M Sell
16,121
-617
-4% -$46.3K 0.86% 21
2016
Q1 		$1.14M Buy
16,738
+868
+5% +$54.7K 0.77% 21
2015
Q4 		$1.21M Sell
15,870
-112
-0.7% -$9.87K 0.84% 21
2015
Q3 		$1.38M Sell
15,982
-200
-1% -$21.5K 0.98% 20
2015
Q2 		$1.88M Buy
16,182
+539
+3% +$68.1K 1.15% 20
2015
Q1 		$1.95M Sell
15,643
-1,247
-7% -$161K 1.16% 20
2014
Q4 		$2.33M Buy
16,890
+3,764
+29% +$508K 1.26% 19
2014
Q3 		$1.83M Sell
13,126
-106
-0.8% -$15.3K 1.07% 20
2014
Q2 		$1.98M Buy
13,232
+2,499
+23% +$353K 1.11% 20
2014
Q1 		$1.43M Buy
10,733
+760
+8% +$99.3K 0.73% 22
2013
Q4 		$1.36M Sell
9,973
-1,052
-10% -$141K 0.72% 21
2013
Q3 		$1.47M Hold
11,025
– – 0.71% 23
2013
Q2 		$1.55M Buy
+11,025
New +$1.5M 0.77% 22

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
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Bush ODonnell Investment Advisors's CEM Position: Q3 2018 in Review

Bush ODonnell Investment Advisors held its ClearBridge MLP and Midstream Fund Inc. (CEM) position steady in Q3 2018 at 6,687 shares worth $486K. The position accounts for 0.75% of the portfolio, ranked #24.

Bush ODonnell Investment Advisors first reported a position in CEM in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.33M in Q4 2014. 82 funds tracked by Wall St. Rank hold CEM as of Q3 2018.

  • Bush ODonnell Investment Advisors held 6,687 shares of ClearBridge MLP and Midstream Fund Inc. worth $486K as of Q3 2018.
  • Bush ODonnell Investment Advisors left its ClearBridge MLP and Midstream Fund Inc. share count unchanged in Q3 2018.
  • ClearBridge MLP and Midstream Fund Inc. made up 0.75% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #24 holding.
  • Bush ODonnell Investment Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and has held it in 22 quarters since.
  • Bush ODonnell Investment Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.33M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.