Capital Analysts LLC’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Capital Analysts LLC’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
2022 Q3	–	Sell	-152	Closed	-$4K	–	1137
2022 Q2	$4K	Hold	152	–	–	﹤0.01%	908
2022 Q1	$5K	Hold	152	–	–	﹤0.01%	834
2021 Q4	$4K	Buy	+152	New	+$4.34K	﹤0.01%	922

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Capital Analysts LLC's CEM Position: Q3 2022 in Review

Capital Analysts LLC sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2022, closing a stake of 152 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in CEM in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2022.

Capital Analysts LLC reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2022 after selling out during the quarter.
Capital Analysts LLC sold 152 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2022, an estimated $4K.
Capital Analysts LLC first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2021 and held it in 3 quarters.
Capital Analysts LLC's ClearBridge MLP and Midstream Fund Inc. position peaked at $5K in Q1 2022.
72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.