Carolinas Wealth Consulting’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Carolinas Wealth Consulting’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
2021 Q3	–	Sell	-1,042	Closed	-$30K	–	1012
2021 Q2	$30K	Hold	1,042	–	–	0.01%	436
2021 Q1	$24K	Hold	1,042	–	–	0.01%	483
2020 Q4	$17K	Sell	1,042 -128	-11%	-$1.94K	﹤0.01%	507
2020 Q3	$13K	Buy	+1,170	New	+$16.8K	﹤0.01%	443

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

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

SIA

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Carolinas Wealth Consulting's CEM Position: Q3 2021 in Review

Carolinas Wealth Consulting sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2021, closing a stake of 1,042 shares — an estimated $30K sold.

Carolinas Wealth Consulting first reported a position in CEM in Q3 2020 and held it in 4 quarters. The position peaked at $30K in Q2 2021. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2021.

Carolinas Wealth Consulting reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2021 after selling out during the quarter.
Carolinas Wealth Consulting sold 1,042 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2021, an estimated $30K.
Carolinas Wealth Consulting first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2020 and held it in 4 quarters.
Carolinas Wealth Consulting's ClearBridge MLP and Midstream Fund Inc. position peaked at $30K in Q2 2021.
72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2021, filed 15 Nov 2021.