DI
CEM

Disciplined Investments’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Disciplined Investments’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
Q4 		– Sell
-84
Closed -$1K – 423
2020
Q3 		$1K Buy
+84
New +$1.2K ﹤0.01% 399

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Disciplined Investments's CEM Position: Q4 2020 in Review

Disciplined Investments sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2020, closing a stake of 84 shares — an estimated $1K sold.

Disciplined Investments first reported a position in CEM in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 58 funds tracked by Wall St. Rank hold CEM as of Q4 2020.

  • Disciplined Investments reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2020 after selling out during the quarter.
  • Disciplined Investments sold 84 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2020, an estimated $1K.
  • Disciplined Investments first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2020 and held it in 1 quarter.
  • Disciplined Investments's ClearBridge MLP and Midstream Fund Inc. position peaked at $1K in Q3 2020.
  • 58 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2020.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.