Community Bank’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Community Bank’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 Q4	–	Sell	-80	Closed	-$5K	–	450
2019 Q3	$5K	Hold	80	–	–	﹤0.01%	393
2019 Q2	$5K	Hold	80	–	–	﹤0.01%	398
2019 Q1	$5K	Hold	80	–	–	﹤0.01%	426
2018 Q4	$4K	Hold	80	–	–	﹤0.01%	427
2018 Q3	$6K	Hold	80	–	–	﹤0.01%	452
2018 Q2	$6K	Hold	80	–	–	﹤0.01%	456
2018 Q1	$5K	Sell	80 -20	-20%	-$1.54K	﹤0.01%	503
2017 Q4	$8K	Sell	100 -20	-17%	-$1.38K	﹤0.01%	554
2017 Q3	$8K	Hold	120	–	–	﹤0.01%	482
2017 Q2	$10K	Hold	120	–	–	﹤0.01%	456
2017 Q1	$10K	Hold	120	–	–	﹤0.01%	351
2016 Q4	$10K	Buy	+120	New	+$9.29K	﹤0.01%	364

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

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

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

SIA

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

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

Community Bank's CEM Position: Q4 2019 in Review

Community Bank sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2019, closing a stake of 80 shares — an estimated $5K sold.

Community Bank first reported a position in CEM in Q4 2016 and held it in 12 quarters. The position peaked at $10K in Q2 2017. 84 funds tracked by Wall St. Rank hold CEM as of Q4 2019.

Community Bank reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2019 after selling out during the quarter.
Community Bank sold 80 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2019, an estimated $5K.
Community Bank first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2016 and held it in 12 quarters.
Community Bank's ClearBridge MLP and Midstream Fund Inc. position peaked at $10K in Q2 2017.
84 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2019.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.