HH
CEM

Hilltop Holdings’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Hilltop Holdings’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
Q2 		– Sell
-22,994
Closed -$1.45M – 482
2018
Q1 		$1.45M Buy
22,994
+3,606
+19% +$277K 0.25% 97
2017
Q4 		$1.48M Sell
19,388
-54
-0.3% -$3.71K 0.33% 87
2017
Q3 		$1.44M Buy
19,442
+34
+0.2% +$2.56K 0.44% 74
2017
Q2 		$1.48M Buy
19,408
+1,544
+9% +$124K 0.43% 73
2017
Q1 		$1.49M Buy
+17,864
New +$1.49M 0.45% 68

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Hilltop Holdings's CEM Position: Q2 2018 in Review

Hilltop Holdings sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2018, closing a stake of 22,994 shares — an estimated $1.45M sold.

Hilltop Holdings first reported a position in CEM in Q1 2017 and held it in 5 quarters. The position peaked at $1.49M in Q1 2017. 84 funds tracked by Wall St. Rank hold CEM as of Q2 2018.

  • Hilltop Holdings reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2018 after selling out during the quarter.
  • Hilltop Holdings sold 22,994 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2018, an estimated $1.45M.
  • Hilltop Holdings first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2017 and held it in 5 quarters.
  • Hilltop Holdings's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.49M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2018.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.