GP
CEM

Girard Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Girard Partners’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
2018
Q4 		– Sell
-366
Closed -$26K – 858
2018
Q3 		$26K Buy
+366
New +$26.8K ﹤0.01% 559

Other funds holding CEM

Morgan Stanley
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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Girard Partners's CEM Position: Q4 2018 in Review

Girard Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2018, closing a stake of 366 shares — an estimated $26K sold.

Girard Partners first reported a position in CEM in Q3 2018 and held it in 1 quarter. The position peaked at $26K in Q3 2018. 98 funds tracked by Wall St. Rank hold CEM as of Q4 2018.

  • Girard Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 366 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2018, an estimated $26K.
  • Girard Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2018 and held it in 1 quarter.
  • Girard Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $26K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.