GWS
CEM

Glassman Wealth Services’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Glassman Wealth Services’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
2017
Q1 		– Sell
-2,006
Closed -$156K – 715
2016
Q4 		$156K Buy
+2,006
New +$155K 0.11% 107

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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glassman Wealth Services's CEM Position: Q1 2017 in Review

Glassman Wealth Services sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2017, closing a stake of 2,006 shares — an estimated $156K sold.

Glassman Wealth Services first reported a position in CEM in Q4 2016 and held it in 1 quarter. The position peaked at $156K in Q4 2016. 77 funds tracked by Wall St. Rank hold CEM as of Q1 2017.

  • Glassman Wealth Services reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 2,006 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2017, an estimated $156K.
  • Glassman Wealth Services first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2016 and held it in 1 quarter.
  • Glassman Wealth Services's ClearBridge MLP and Midstream Fund Inc. position peaked at $156K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2017.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.