CIC
CEM

Carnegie Investment Counsel’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-3,668
Closed -$58K – 431
2020
Q2 		$58K Sell
3,668
-9,771
-73% -$157K ﹤0.01% 412
2020
Q1 		$123K Buy
13,439
+6,586
+96% +$277K 0.01% 384
2019
Q4 		$386K Sell
6,853
-8,841
-56% -$474K 0.02% 332
2019
Q3 		$893K Buy
15,694
+506
+3% +$29.4K 0.06% 223
2019
Q2 		$907K Sell
15,188
-4,052
-21% -$250K 0.06% 227
2019
Q1 		$1.22M Sell
19,240
-7,051
-27% -$429K 0.08% 195
2018
Q4 		$1.37M Buy
+26,291
New +$1.65M 0.13% 165
2018
Q3 		– Sell
-41,419
Closed -$3.14M – 397
2018
Q2 		$3.14M Sell
41,419
-41
-0.1% -$2.88K 0.24% 113
2018
Q1 		$3M Buy
41,460
+4,664
+13% +$358K 0.25% 106
2017
Q4 		$2.98M Buy
36,796
+1,971
+6% +$136K 0.26% 114
2017
Q3 		$2.4M Buy
34,825
+4,208
+14% +$317K 0.28% 103
2017
Q2 		$2.42M Buy
30,617
+891
+3% +$71.7K 0.3% 98
2017
Q1 		$2.44M Buy
29,726
+3,896
+15% +$326K 0.3% 91
2016
Q4 		$2.08M Buy
25,830
+3,486
+16% +$270K 0.28% 104
2016
Q3 		$1.77M Buy
22,344
+3,156
+16% +$252K 0.26% 108
2016
Q2 		$1.51M Buy
19,188
+4,313
+29% +$324K 0.21% 123
2016
Q1 		$1.01M Buy
14,875
+4,408
+42% +$278K 0.15% 153
2015
Q4 		$660K Buy
10,467
+4,916
+89% +$433K 0.11% 177
2015
Q3 		$512K Sell
5,551
-3,380
-38% -$364K 0.09% 196
2015
Q2 		$1.04M Buy
8,931
+35
+0.4% +$4.42K 0.18% 132
2015
Q1 		$1.14M Sell
8,896
-515
-5% -$66.3K 0.2% 122
2014
Q4 		$1.22M Sell
9,411
-690
-7% -$93.1K 0.23% 107
2014
Q3 		$1.41M Sell
10,101
-648
-6% -$93.6K 0.28% 102
2014
Q2 		$1.6M Buy
10,749
+274
+3% +$38.7K 0.36% 85
2014
Q1 		$1.4M Sell
10,475
-300
-3% -$39.2K 0.37% 83
2013
Q4 		$1.47M Buy
10,775
+3,934
+58% +$528K 0.39% 81
2013
Q3 		$912K Buy
6,841
+536
+9% +$73.1K 0.28% 96
2013
Q2 		$887K Buy
+6,305
New +$861K 0.29% 94

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Carnegie Investment Counsel's CEM Position: Q3 2020 in Review

Carnegie Investment Counsel sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 3,668 shares — an estimated $58K sold.

Carnegie Investment Counsel first reported a position in CEM in Q2 2013 and held it in 28 quarters. The position peaked at $3.14M in Q2 2018. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

  • Carnegie Investment Counsel reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,668 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020, an estimated $58K.
  • Carnegie Investment Counsel first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 28 quarters.
  • Carnegie Investment Counsel's ClearBridge MLP and Midstream Fund Inc. position peaked at $3.14M in Q2 2018.
  • 50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.