HFS
CEM

HL Financial Services’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

HL Financial 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
Q2 		– Sell
-12,985
Closed -$1.09M – 699
2017
Q1 		$1.09M Sell
12,985
-367
-3% -$30.7K 0.02% 327
2016
Q4 		$1.04M Sell
13,352
-1,822
-12% -$141K 0.02% 315
2016
Q3 		$1.24M Buy
15,174
+210
+1% +$16.8K 0.03% 286
2016
Q2 		$1.19M Buy
+14,964
New +$1.12M 0.03% 294
2015
Q3 		– Sell
-4,443
Closed -$517K – 682
2015
Q2 		$517K Sell
4,443
-62
-1% -$7.84K 0.01% 448
2015
Q1 		$562K Sell
4,505
-1,070
-19% -$138K 0.02% 432
2014
Q4 		$769K Sell
5,575
-920
-14% -$124K 0.02% 330
2014
Q3 		$905K Sell
6,495
-91
-1% -$13.1K 0.03% 278
2014
Q2 		$983K Sell
6,586
-257
-4% -$36.3K 0.03% 274
2014
Q1 		$911K Sell
6,843
-1,130
-14% -$148K 0.03% 271
2013
Q4 		$1.08M Sell
7,973
-252
-3% -$33.8K 0.03% 241
2013
Q3 		$1.1M Sell
8,225
-331
-4% -$45.2K 0.04% 222
2013
Q2 		$1.2M Buy
+8,556
New +$1.17M 0.04% 209

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HL Financial Services's CEM Position: Q2 2017 in Review

HL Financial Services sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2017, closing a stake of 12,985 shares — an estimated $1.09M sold.

HL Financial Services first reported a position in CEM in Q2 2013 and held it in 13 quarters. The position peaked at $1.24M in Q3 2016. 82 funds tracked by Wall St. Rank hold CEM as of Q2 2017.

  • HL Financial Services reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2017 after selling out during the quarter.
  • HL Financial Services sold 12,985 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2017, an estimated $1.09M.
  • HL Financial Services first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 13 quarters.
  • HL Financial Services's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.24M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2017.

Based on HL Financial Services's 13F filing for Q2 2017, filed 1 Aug 2017.