Flagship Harbor Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Flagship Harbor 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
2019 Q4	–	Sell	-80	Closed	-$4K	–	1974
2019 Q3	$4K	Hold	80	–	–	﹤0.01%	1579
2019 Q2	$4K	Hold	80	–	–	﹤0.01%	1578
2019 Q1	$5K	Hold	80	–	–	﹤0.01%	1515
2018 Q4	$4K	Hold	80	–	–	﹤0.01%	1533
2018 Q3	$6K	Hold	80	–	–	﹤0.01%	1655
2018 Q2	$5K	Buy	+80	New	+$5.62K	﹤0.01%	1669

Other funds holding CEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flagship Harbor Advisors's CEM Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2019, closing a stake of 80 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in CEM in Q2 2018 and held it in 6 quarters. The position peaked at $6K in Q3 2018. 84 funds tracked by Wall St. Rank hold CEM as of Q4 2019.

Flagship Harbor Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 80 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2019, an estimated $4K.
Flagship Harbor Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $6K in Q3 2018.
84 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.