FourThought Financial’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

FourThought Financial’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
2022 Q3	$111K	Buy	3,713 +2,058	+124%	+$66.6K	0.02%	415
2022 Q2	$48K	Sell	1,655 -432	-21%	-$14.5K	0.01%	626
2022 Q1	$70K	Sell	2,087 -1,398	-40%	-$43.2K	0.01%	570
2021 Q4	$94K	Sell	3,485 -2,492	-42%	-$71.2K	0.01%	501
2021 Q3	$162K	Sell	5,977 -632	-10%	-$17K	0.02%	376
2021 Q2	$193K	Sell	6,609 -1,090	-14%	-$29.8K	0.03%	352
2021 Q1	$179K	Sell	7,699 -128	-2%	-$2.71K	0.03%	366
2020 Q4	$131K	Buy	+7,827	New	+$119K	0.02%	423

Other funds holding CEM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

FourThought Financial's CEM Position: Q3 2022 in Review

FourThought Financial increased its ClearBridge MLP and Midstream Fund Inc. (CEM) stake by 124% in Q3 2022, buying an estimated $66.6K and bringing the position to 3,713 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #415.

FourThought Financial first reported a position in CEM in Q4 2020 and has held it in 8 quarters since. The position peaked at $193K in Q2 2021. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2022.

FourThought Financial held 3,713 shares of ClearBridge MLP and Midstream Fund Inc. worth $111K as of Q3 2022.
FourThought Financial bought 2,058 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2022, an estimated $66.6K.
ClearBridge MLP and Midstream Fund Inc. made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #415 holding.
FourThought Financial first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's ClearBridge MLP and Midstream Fund Inc. position peaked at $193K in Q2 2021.
72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.