Cohen & Steers’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Cohen & Steers’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
2017 Q3	–	Sell	-11,456	Closed	-$874K	–	450
2017 Q2	$874K	Sell	11,456 -4,342	-27%	-$350K	﹤0.01%	381
2017 Q1	$1.32M	Hold	15,798	–	–	﹤0.01%	360
2016 Q4	$1.23M	Hold	15,798	–	–	﹤0.01%	339
2016 Q3	$1.29M	Sell	15,798 -295	-2%	-$23.6K	﹤0.01%	349
2016 Q2	$1.28M	Buy	16,093 +626	+4%	+$47K	﹤0.01%	352
2016 Q1	$1.05M	Buy	+15,467	New	+$974K	﹤0.01%	360
2015 Q1	–	Sell	-8,440	Closed	-$1.17M	–	466
2014 Q4	$1.17M	Hold	8,440	–	–	﹤0.01%	370
2014 Q3	$1.18M	Hold	8,440	–	–	﹤0.01%	372
2014 Q2	$1.26M	Hold	8,440	–	–	﹤0.01%	354
2014 Q1	$1.12M	Hold	8,440	–	–	﹤0.01%	342
2013 Q4	$1.15M	Hold	8,440	–	–	﹤0.01%	343
2013 Q3	$1.13M	Hold	8,440	–	–	﹤0.01%	334
2013 Q2	$1.19M	Buy	+8,440	New	+$1.15M	﹤0.01%	330

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

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

SIA

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

SEIA

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

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

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

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

Cohen & Steers's CEM Position: Q3 2017 in Review

Cohen & Steers sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2017, closing a stake of 11,456 shares — an estimated $874K sold.

Cohen & Steers first reported a position in CEM in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q1 2017. 76 funds tracked by Wall St. Rank hold CEM as of Q3 2017.

Cohen & Steers reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2017 after selling out during the quarter.
Cohen & Steers sold 11,456 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2017, an estimated $874K.
Cohen & Steers first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 13 quarters.
Cohen & Steers's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.32M in Q1 2017.
76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2017.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.