Curi RMB Capital’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-31,404	Closed	-$527K	–	576
2020 Q4	$527K	Sell	31,404 -1,264	-4%	-$19.2K	0.02%	421
2020 Q3	$361K	Buy	32,668 +14,436	+79%	+$207K	0.02%	470
2020 Q2	$291K	Buy	18,232 +3,032	+20%	+$48.8K	0.01%	484
2020 Q1	$139K	Buy	+15,200	New	+$640K	0.01%	595
2019 Q1	–	Sell	-2,304	Closed	-$120K	–	941
2018 Q4	$120K	Buy	+2,304	New	+$144K	﹤0.01%	863
2016 Q1	–	Sell	-6,270	Closed	-$476K	–	478
2015 Q4	$476K	Buy	+6,270	New	+$552K	0.02%	304

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

SIA

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Curi RMB Capital's CEM Position: Q1 2021 in Review

Curi RMB Capital sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2021, closing a stake of 31,404 shares — an estimated $527K sold.

Curi RMB Capital first reported a position in CEM in Q4 2015 and held it in 6 quarters. The position peaked at $527K in Q4 2020. 67 funds tracked by Wall St. Rank hold CEM as of Q1 2021.

Curi RMB Capital reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 31,404 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2021, an estimated $527K.
Curi RMB Capital first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2015 and held it in 6 quarters.
Curi RMB Capital's ClearBridge MLP and Midstream Fund Inc. position peaked at $527K in Q4 2020.
67 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.