Capital Advisory Group Advisory Services’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-124	Closed	-$1K	–	571
2020 Q3	$1K	Sell	124 -1	-0.8%	-$14	﹤0.01%	484
2020 Q2	$2K	Hold	125	–	–	﹤0.01%	430
2020 Q1	$1K	Buy	+125	New	+$5.26K	﹤0.01%	426
2019 Q4	–	Sell	-125	Closed	-$7K	–	439
2019 Q3	$7K	Hold	125	–	–	﹤0.01%	325
2019 Q2	$7K	Hold	125	–	–	﹤0.01%	320
2019 Q1	$8K	Hold	125	–	–	0.01%	296
2018 Q4	$6K	Hold	125	–	–	﹤0.01%	297
2018 Q3	$9K	Hold	125	–	–	0.01%	257
2018 Q2	$9K	Buy	+125	New	+$8.79K	0.01%	250

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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

LCM

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

SIA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Capital Advisory Group Advisory Services's CEM Position: Q4 2020 in Review

Capital Advisory Group Advisory Services sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2020, closing a stake of 124 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in CEM in Q2 2018 and held it in 9 quarters. The position peaked at $9K in Q3 2018. 58 funds tracked by Wall St. Rank hold CEM as of Q4 2020.

Capital Advisory Group Advisory Services reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 124 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2020, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2018 and held it in 9 quarters.
Capital Advisory Group Advisory Services's ClearBridge MLP and Midstream Fund Inc. position peaked at $9K in Q3 2018.
58 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2020, filed 18 Feb 2021.