Glenmede Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-272	Closed	-$3K	–	2357
2020 Q3	$3K	Hold	272	–	–	﹤0.01%	2221
2020 Q2	$4K	Hold	272	–	–	﹤0.01%	2150
2020 Q1	$15K	Hold	272	–	–	﹤0.01%	2240
2019 Q4	$15K	Hold	272	–	–	﹤0.01%	2240
2019 Q3	$15	Hold	272	–	–	﹤0.01%	2190
2019 Q2	$16	Hold	272	–	–	﹤0.01%	2159
2019 Q1	$17	Hold	272	–	–	﹤0.01%	2151
2018 Q4	$14	Buy	+272	New	+$17K	﹤0.01%	2148
2018 Q2	–	Sell	-272	Closed	-$20K	–	2374
2018 Q1	$20K	Hold	272	–	–	﹤0.01%	1961
2017 Q4	$20K	Hold	272	–	–	﹤0.01%	1961
2017 Q3	$20K	Hold	272	–	–	﹤0.01%	1969
2017 Q2	$22K	Hold	272	–	–	﹤0.01%	1881
2017 Q1	$22K	Hold	272	–	–	﹤0.01%	1881
2016 Q4	$21K	Hold	272	–	–	﹤0.01%	1888
2016 Q3	$22K	Hold	272	–	–	﹤0.01%	1910
2016 Q2	$21K	Hold	272	–	–	﹤0.01%	1884
2016 Q1	$18K	Hold	272	–	–	﹤0.01%	1858
2015 Q4	$20K	Hold	272	–	–	﹤0.01%	1874
2015 Q3	$23K	Buy	+272	New	+$29.3K	﹤0.01%	1864
2015 Q2	–	Sell	-272	Closed	-$33K	–	2790
2015 Q1	$33K	Hold	272	–	–	﹤0.01%	1807
2014 Q4	$37K	Hold	272	–	–	﹤0.01%	1849
2014 Q3	$37K	Hold	272	–	–	﹤0.01%	1789
2014 Q2	$40K	Hold	272	–	–	﹤0.01%	1691
2014 Q1	$36K	Hold	272	–	–	﹤0.01%	1746
2013 Q4	$37K	Hold	272	–	–	﹤0.01%	1696
2013 Q3	$36K	Buy	+272	New	+$37.1K	﹤0.01%	1664

Other funds holding CEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Glenmede Trust's CEM Position: Q4 2020 in Review

Glenmede Trust sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2020, closing a stake of 272 shares — an estimated $3K sold.

Glenmede Trust first reported a position in CEM in Q3 2013 and held it in 26 quarters. The position peaked at $40K in Q2 2014. 58 funds tracked by Wall St. Rank hold CEM as of Q4 2020.

Glenmede Trust reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 272 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2020, an estimated $3K.
Glenmede Trust first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2013 and held it in 26 quarters.
Glenmede Trust's ClearBridge MLP and Midstream Fund Inc. position peaked at $40K in Q2 2014.
58 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.