Concourse Financial Group Securities’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Concourse Financial Group 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
2022 Q1	–	Sell	-481	Closed	-$14.9K	–	2485
2021 Q4	$13K	Hold	481	–	–	﹤0.01%	1794
2021 Q3	$13K	Hold	481	–	–	﹤0.01%	1812
2021 Q2	$14K	Hold	481	–	–	﹤0.01%	1768
2021 Q1	$11K	Hold	481	–	–	﹤0.01%	1755
2020 Q4	$8K	Hold	481	–	–	﹤0.01%	1767
2020 Q3	$5K	Sell	481 -1	-0.2%	-$14	﹤0.01%	1826
2020 Q2	$8K	Hold	482	–	–	﹤0.01%	1568
2020 Q1	$4K	Sell	482 -111	-19%	-$4.67K	﹤0.01%	1758
2019 Q4	$33K	Sell	593 -86	-13%	-$4.61K	﹤0.01%	1093
2019 Q3	$39K	Hold	679	–	–	0.01%	704
2019 Q2	$41K	Buy	679 +49	+8%	+$3.02K	﹤0.01%	939
2019 Q1	$39K	Buy	630 +225	+56%	+$13.7K	﹤0.01%	971
2018 Q4	$21K	Buy	+405	New	+$25.4K	﹤0.01%	1143

Other funds holding CEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Concourse Financial Group Securities's CEM Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2022, closing a stake of 481 shares — an estimated $14.9K sold.

Concourse Financial Group Securities first reported a position in CEM in Q4 2018 and held it in 13 quarters. The position peaked at $41K in Q2 2019. 74 funds tracked by Wall St. Rank hold CEM as of Q1 2022.

Concourse Financial Group Securities reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 481 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2022, an estimated $14.9K.
Concourse Financial Group Securities first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's ClearBridge MLP and Midstream Fund Inc. position peaked at $41K in Q2 2019.
74 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.