Edge Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Edge Wealth Management’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	-3,000	Closed	-$48K	–	647
2020 Q2	$48K	Buy	+3,000	New	+$48.2K	0.01%	279
2020 Q1	–	Sell	-12,036	Closed	-$671K	–	691
2019 Q4	$671K	Buy	12,036 +5,748	+91%	+$308K	0.13%	84
2019 Q3	$357K	Sell	6,288 -9,214	-59%	-$536K	0.08%	107
2019 Q2	$925K	Sell	15,502 -64	-0.4%	-$3.94K	0.21%	72
2019 Q1	$984K	Sell	15,566 -374	-2%	-$22.8K	0.24%	69
2018 Q4	$830K	Sell	15,940 -8,159	-34%	-$511K	0.23%	65
2018 Q3	$1.75M	Sell	24,099 -172	-0.7%	-$12.6K	0.42%	38
2018 Q2	$1.72M	Sell	24,271 -3,443	-12%	-$242K	0.44%	40
2018 Q1	$1.75M	Sell	27,714 -520	-2%	-$39.9K	0.46%	44
2017 Q4	$2.13M	Buy	+28,234	New	+$1.94M	0.6%	38

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

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Edge Wealth Management's CEM Position: Q3 2020 in Review

Edge Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 3,000 shares — an estimated $48K sold.

Edge Wealth Management first reported a position in CEM in Q4 2017 and held it in 10 quarters. The position peaked at $2.13M in Q4 2017. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

Edge Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 3,000 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020, an estimated $48K.
Edge Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2017 and held it in 10 quarters.
Edge Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.13M in Q4 2017.
50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.