Eukles Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Eukles Asset 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
2021 Q4	–	Sell	-135	Closed	-$4K	–	230
2021 Q3	$4K	Hold	135	–	–	﹤0.01%	176
2021 Q2	$4K	Hold	135	–	–	﹤0.01%	204
2021 Q1	$3K	Hold	135	–	–	﹤0.01%	185
2020 Q4	$2K	Hold	135	–	–	﹤0.01%	147
2020 Q3	$1K	Sell	135 -1	-0.7%	-$14	﹤0.01%	151
2020 Q2	$2K	Hold	136	–	–	﹤0.01%	144
2020 Q1	$1K	Hold	136	–	–	﹤0.01%	146
2019 Q4	$8K	Hold	136	–	–	0.01%	132
2019 Q3	$8K	Hold	136	–	–	0.01%	133
2019 Q2	$8K	Hold	136	–	–	0.01%	136
2019 Q1	$9K	Hold	136	–	–	0.01%	125
2018 Q4	$7K	Buy	+136	New	+$8.52K	0.01%	119

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Eukles Asset Management's CEM Position: Q4 2021 in Review

Eukles Asset Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2021, closing a stake of 135 shares — an estimated $4K sold.

Eukles Asset Management first reported a position in CEM in Q4 2018 and held it in 12 quarters. The position peaked at $9K in Q1 2019. 73 funds tracked by Wall St. Rank hold CEM as of Q4 2021.

Eukles Asset Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2021 after selling out during the quarter.
Eukles Asset Management sold 135 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2021, an estimated $4K.
Eukles Asset Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2018 and held it in 12 quarters.
Eukles Asset Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $9K in Q1 2019.
73 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2021.

Based on Eukles Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.