DC
CEM

Davenport & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Davenport & Co’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
2020
Q3 		– Sell
-4,180
Closed -$67K – 760
2020
Q2 		$67K Sell
4,180
-880
-17% -$14.2K ﹤0.01% 688
2020
Q1 		$46K Sell
5,060
-700
-12% -$29.5K ﹤0.01% 648
2019
Q4 		$324K Sell
5,760
-4,709
-45% -$253K ﹤0.01% 569
2019
Q3 		$625K Sell
10,469
-460
-4% -$26.8K 0.01% 408
2019
Q2 		$653K Sell
10,929
-31
-0.3% -$1.91K 0.01% 400
2019
Q1 		$694K Buy
10,960
+600
+6% +$36.5K 0.01% 362
2018
Q4 		$539K Sell
10,360
-4,253
-29% -$266K 0.01% 386
2018
Q3 		$1.06M Buy
14,613
+900
+7% +$66K 0.01% 313
2018
Q2 		$969K Sell
13,713
-1,960
-13% -$138K 0.01% 322
2018
Q1 		$987K Buy
15,673
+598
+4% +$45.9K 0.01% 321
2017
Q4 		$1.15M Sell
15,075
-5,060
-25% -$348K 0.01% 286
2017
Q3 		$1.49M Buy
20,135
+762
+4% +$57.4K 0.02% 254
2017
Q2 		$1.48M Buy
19,373
+7,860
+68% +$633K 0.02% 253
2017
Q1 		$896K Sell
11,513
-600
-5% -$50.1K 0.01% 306
2016
Q4 		$942K Buy
12,113
+2,113
+21% +$164K 0.01% 297
2016
Q3 		$814K Buy
10,000
+7,648
+325% +$611K 0.01% 327
2016
Q2 		$187K Buy
2,352
+352
+18% +$26.4K ﹤0.01% 554
2016
Q1 		$136K Sell
2,000
-800
-29% -$50.4K ﹤0.01% 554
2015
Q4 		$213K Buy
2,800
+300
+12% +$26.4K ﹤0.01% 524
2015
Q3 		$217K Sell
2,500
-1,800
-42% -$194K ﹤0.01% 511
2015
Q2 		$500K Buy
4,300
+300
+8% +$37.9K 0.01% 387
2015
Q1 		$499K Buy
+4,000
New +$515K 0.01% 393

Other funds holding CEM

Morgan Stanley
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
AC
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Davenport & Co's CEM Position: Q3 2020 in Review

Davenport & Co sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 4,180 shares — an estimated $67K sold.

Davenport & Co first reported a position in CEM in Q1 2015 and held it in 22 quarters. The position peaked at $1.49M in Q3 2017. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

  • Davenport & Co reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Davenport & Co sold 4,180 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020, an estimated $67K.
  • Davenport & Co first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2015 and held it in 22 quarters.
  • Davenport & Co's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.49M in Q3 2017.
  • 50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.