Holloway Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Holloway Wealth Management’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
2019 Q2	–	Hold	0	–	–	–	107
2019 Q1	–	Hold	0	–	–	–	94
2018 Q4	–	Hold	0	–	–	–	98
2018 Q3	–	Hold	0	–	–	–	82
2018 Q2	–	Hold	0	–	–	–	89
2018 Q1	–	Hold	0	–	–	–	93
2017 Q4	–	Hold	0	–	–	–	98
2017 Q3	–	Hold	0	–	–	–	81
2017 Q2	–	Hold	0	–	–	–	82
2017 Q1	–	Hold	0	–	–	–	79
2016 Q4	–	Hold	0	–	–	–	83

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return