CFN
CEM

Cordasco Financial Network’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Cordasco Financial Network’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
2014
Q1 		– Sell
-569
Closed -$77K – 314
2013
Q4 		$77K Buy
+569
New +$76.3K 0.06% 124

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cordasco Financial Network's CEM Position: Q1 2014 in Review

Cordasco Financial Network sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2014, closing a stake of 569 shares — an estimated $77K sold.

Cordasco Financial Network first reported a position in CEM in Q4 2013 and held it in 1 quarter. The position peaked at $77K in Q4 2013. 70 funds tracked by Wall St. Rank hold CEM as of Q1 2014.

  • Cordasco Financial Network reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2014 after selling out during the quarter.
  • Cordasco Financial Network sold 569 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2014, an estimated $77K.
  • Cordasco Financial Network first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2013 and held it in 1 quarter.
  • Cordasco Financial Network's ClearBridge MLP and Midstream Fund Inc. position peaked at $77K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2014.

Based on Cordasco Financial Network's 13F filing for Q1 2014, filed 13 May 2014.