GMA
CEM

Glassy Mountain Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Glassy Mountain 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
2022
Q2 		– Sell
-6,375
Closed -$215K – 80
2022
Q1 		$215K Buy
+6,375
New +$197K 0.11% 68

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glassy Mountain Advisors's CEM Position: Q2 2022 in Review

Glassy Mountain Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2022, closing a stake of 6,375 shares — an estimated $215K sold.

Glassy Mountain Advisors first reported a position in CEM in Q1 2022 and held it in 1 quarter. The position peaked at $215K in Q1 2022. 74 funds tracked by Wall St. Rank hold CEM as of Q2 2022.

  • Glassy Mountain Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2022 after selling out during the quarter.
  • Glassy Mountain Advisors sold 6,375 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2022, an estimated $215K.
  • Glassy Mountain Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2022 and held it in 1 quarter.
  • Glassy Mountain Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $215K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2022.

Based on Glassy Mountain Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.