Cedar Hill Associates’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Cedar Hill Associates’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
2018 Q4	$116K	Sell	2,234 -17,305	-89%	-$1.08M	0.04%	108
2018 Q3	$1.42M	Sell	19,539 -628	-3%	-$46.1K	0.32%	58
2018 Q2	$1.43M	Sell	20,167 -5,086	-20%	-$358K	0.3%	63
2018 Q1	$1.59M	Sell	25,253 -1,160	-4%	-$89.1K	0.32%	61
2017 Q4	$2.02M	Sell	26,413 -2,553	-9%	-$176K	0.35%	57
2017 Q3	$2.15M	Buy	28,966 +9,364	+48%	+$705K	0.37%	60
2017 Q2	$1.5M	Buy	19,602 +10,877	+125%	+$876K	0.31%	54
2017 Q1	$730K	Sell	8,725 -5,010	-36%	-$419K	0.15%	62
2016 Q4	$1.07M	Sell	13,735 -1,220	-8%	-$94.5K	0.18%	54
2016 Q3	$1.22M	Sell	14,955 -490	-3%	-$39.1K	0.2%	54
2016 Q2	$1.23M	Sell	15,445 -3,444	-18%	-$258K	0.21%	56
2016 Q1	$1.28M	Sell	18,889 -500	-3%	-$31.5K	0.22%	55
2015 Q4	$1.47M	Buy	+19,389	New	+$1.71M	0.26%	52

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cedar Hill Associates's CEM Position: Q4 2018 in Review

Cedar Hill Associates reduced its ClearBridge MLP and Midstream Fund Inc. (CEM) stake by 89% in Q4 2018, selling an estimated $1.08M and leaving 2,234 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #108.

Cedar Hill Associates first reported a position in CEM in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.15M in Q3 2017. 98 funds tracked by Wall St. Rank hold CEM as of Q4 2018.

Cedar Hill Associates held 2,234 shares of ClearBridge MLP and Midstream Fund Inc. worth $116K as of Q4 2018.
Cedar Hill Associates sold 17,305 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2018, an estimated $1.08M.
ClearBridge MLP and Midstream Fund Inc. made up 0.04% of Cedar Hill Associates's portfolio in Q4 2018, its #108 holding.
Cedar Hill Associates first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2015 and has held it in 13 quarters since.
Cedar Hill Associates's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.15M in Q3 2017.
98 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.