Cable Hill Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-684	Closed	-$43K	–	746
2019 Q1	$43K	Hold	684	–	–	0.01%	272
2018 Q4	$36K	Hold	684	–	–	0.01%	283
2018 Q3	$50K	Hold	684	–	–	0.02%	187
2018 Q2	$48K	Hold	684	–	–	0.02%	204
2018 Q1	$44K	Hold	684	–	–	0.02%	219
2017 Q4	$56K	Hold	684	–	–	0.02%	213
2017 Q3	$51K	Hold	684	–	–	0.02%	257
2017 Q2	$53K	Hold	684	–	–	0.03%	141
2017 Q1	$57K	Hold	684	–	–	0.03%	140
2016 Q4	$53K	Hold	684	–	–	0.02%	150
2016 Q3	$56K	Hold	684	–	–	0.04%	140
2016 Q2	$55K	Hold	684	–	–	0.04%	120
2016 Q1	$46K	Hold	684	–	–	0.03%	126
2015 Q4	$52K	Sell	684 -227	-25%	-$20K	0.04%	127
2015 Q3	$80K	Hold	911	–	–	0.06%	89
2015 Q2	$106K	Sell	911 -90	-9%	-$11.4K	0.08%	79
2015 Q1	$126K	Hold	1,001	–	–	0.1%	62
2014 Q4	$138K	Buy	+1,001	New	+$135K	0.14%	57

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

Virtu Financial New York $2.41B AUM 48.35% 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

Cable Hill Partners's CEM Position: Q2 2019 in Review

Cable Hill Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2019, closing a stake of 684 shares — an estimated $43K sold.

Cable Hill Partners first reported a position in CEM in Q4 2014 and held it in 18 quarters. The position peaked at $138K in Q4 2014. 90 funds tracked by Wall St. Rank hold CEM as of Q2 2019.

Cable Hill Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 684 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2019, an estimated $43K.
Cable Hill Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $138K in Q4 2014.
90 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.