CS
CEM

Comerica Securities’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Comerica Securities’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
2013
Q3 		– Sell
-1,433
Closed -$202K – 92
2013
Q2 		$202K Buy
+1,433
New +$196K 0.28% 70

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Securities's CEM Position: Q3 2013 in Review

Comerica Securities sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2013, closing a stake of 1,433 shares — an estimated $202K sold.

Comerica Securities first reported a position in CEM in Q2 2013 and held it in 1 quarter. The position peaked at $202K in Q2 2013. 64 funds tracked by Wall St. Rank hold CEM as of Q3 2013.

  • Comerica Securities reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2013 after selling out during the quarter.
  • Comerica Securities sold 1,433 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2013, an estimated $202K.
  • Comerica Securities first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 1 quarter.
  • Comerica Securities's ClearBridge MLP and Midstream Fund Inc. position peaked at $202K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2013.

Based on Comerica Securities's 13F filing for Q3 2013, filed 8 Nov 2013.