Central Trust Company’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Central Trust Company’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
2019 Q3	–	Sell	-65	Closed	-$4K	–	1206
2019 Q2	$4K	Buy	+65	New	+$4K	﹤0.01%	1055

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

SEIA

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

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

SIA

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

Central Trust Company's CEM Position: Q3 2019 in Review

Central Trust Company sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2019, closing a stake of 65 shares — an estimated $4K sold.

Central Trust Company first reported a position in CEM in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 89 funds tracked by Wall St. Rank hold CEM as of Q3 2019.

Central Trust Company reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2019 after selling out during the quarter.
Central Trust Company sold 65 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2019, an estimated $4K.
Central Trust Company first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2019 and held it in 1 quarter.
Central Trust Company's ClearBridge MLP and Midstream Fund Inc. position peaked at $4K in Q2 2019.
89 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.