Cottage Street Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Cottage Street Advisors’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 Q1	–	Sell	-4,575	Closed	-$282K	–	100
2018 Q4	$282K	Hold	4,575	–	–	0.19%	78
2018 Q3	$285K	Hold	4,575	–	–	0.16%	79
2018 Q2	$283K	Hold	4,575	–	–	0.17%	81
2018 Q1	$285K	Buy	4,575 +480	+12%	+$36.9K	0.17%	77
2017 Q4	$268K	Hold	4,095	–	–	0.16%	79
2017 Q3	$275K	Hold	4,095	–	–	0.17%	74
2017 Q2	$277K	Hold	4,095	–	–	0.19%	72
2017 Q1	$273K	Buy	4,095 +600	+17%	+$50.1K	0.19%	69
2016 Q4	$229K	Hold	3,495	–	–	0.17%	72
2016 Q3	$261K	Buy	3,495 +120	+4%	+$9.59K	0.2%	72
2016 Q2	$259K	Hold	3,375	–	–	0.21%	72
2016 Q1	$251K	Hold	3,375	–	–	0.22%	74
2015 Q4	$233K	Buy	+3,375	New	+$297K	0.21%	81

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Cottage Street Advisors's CEM Position: Q1 2019 in Review

Cottage Street Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2019, closing a stake of 4,575 shares — an estimated $282K sold.

Cottage Street Advisors first reported a position in CEM in Q4 2015 and held it in 13 quarters. The position peaked at $285K in Q3 2018. 90 funds tracked by Wall St. Rank hold CEM as of Q1 2019.

Cottage Street Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2019 after selling out during the quarter.
Cottage Street Advisors sold 4,575 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2019, an estimated $282K.
Cottage Street Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2015 and held it in 13 quarters.
Cottage Street Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $285K in Q3 2018.
90 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2019.

Based on Cottage Street Advisors's 13F filing for Q1 2019, filed 1 May 2019.