Cetera Advisor Networks’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Cetera Advisor Networks’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 Q2	–	Sell	-7,282	Closed	-$246K	–	2228
2022 Q1	$246K	Sell	7,282 -207	-3%	-$6.4K	﹤0.01%	1762
2021 Q4	$202K	Sell	7,489 -365	-5%	-$10.4K	﹤0.01%	1874
2021 Q3	$213K	Hold	7,854	–	–	﹤0.01%	1756
2021 Q2	$230K	Buy	+7,854	New	+$215K	﹤0.01%	1681
2020 Q3	–	Sell	-9,577	Closed	-$153K	–	3152
2020 Q2	$153K	Buy	9,577 +4,350	+83%	+$70K	﹤0.01%	1259
2020 Q1	$48K	Sell	5,227 -160	-3%	-$6.74K	﹤0.01%	1090
2019 Q4	$302K	Buy	5,387 +1,676	+45%	+$89.9K	0.01%	951
2019 Q3	$211K	Buy	3,711 +20	+0.5%	+$1.16K	0.01%	1081
2019 Q2	$221K	Buy	3,691 +874	+31%	+$53.8K	0.01%	1045
2019 Q1	$179K	Buy	+2,817	New	+$171K	0.01%	1076
2014 Q1	–	Sell	-1,577	Closed	-$213K	–	816
2013 Q4	$213K	Buy	+1,577	New	+$212K	0.02%	673

Other funds holding CEM

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

Cetera Advisor Networks's CEM Position: Q2 2022 in Review

Cetera Advisor Networks sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2022, closing a stake of 7,282 shares — an estimated $246K sold.

Cetera Advisor Networks first reported a position in CEM in Q4 2013 and held it in 11 quarters. The position peaked at $302K in Q4 2019. 74 funds tracked by Wall St. Rank hold CEM as of Q2 2022.

Cetera Advisor Networks reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2022 after selling out during the quarter.
Cetera Advisor Networks sold 7,282 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2022, an estimated $246K.
Cetera Advisor Networks first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2013 and held it in 11 quarters.
Cetera Advisor Networks's ClearBridge MLP and Midstream Fund Inc. position peaked at $302K in Q4 2019.
74 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2022.

Based on Cetera Advisor Networks's 13F filing for Q2 2022, filed 11 Aug 2022.