FHA
CEM

First Horizon Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

First Horizon Advisors’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
2013
Q3 		– Sell
-51
Closed -$7K – 1207
2013
Q2 		$7K Buy
+51
New +$6.96K ﹤0.01% 604

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Horizon Advisors's CEM Position: Q3 2013 in Review

First Horizon Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2013, closing a stake of 51 shares — an estimated $7K sold.

First Horizon Advisors first reported a position in CEM in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 64 funds tracked by Wall St. Rank hold CEM as of Q3 2013.

  • First Horizon Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2013 after selling out during the quarter.
  • First Horizon Advisors sold 51 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2013, an estimated $7K.
  • First Horizon Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 1 quarter.
  • First Horizon Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $7K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2013.

Based on First Horizon Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.