JWCA
CEM

J.W. Cole Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

J.W. Cole 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
-16,072
Closed -$542K – 835
2022
Q1 		$542K Sell
16,072
-4,445
-22% -$137K 0.04% 428
2021
Q4 		$552K Buy
20,517
+861
+4% +$24.6K 0.04% 428
2021
Q3 		$534K Sell
19,656
-344
-2% -$9.24K 0.04% 248
2021
Q2 		$585K Buy
20,000
+3,123
+19% +$85.5K 0.05% 389
2021
Q1 		$394K Buy
+16,877
New +$358K 0.04% 445

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

J.W. Cole Advisors's CEM Position: Q2 2022 in Review

J.W. Cole Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2022, closing a stake of 16,072 shares — an estimated $542K sold.

J.W. Cole Advisors first reported a position in CEM in Q1 2021 and held it in 5 quarters. The position peaked at $585K in Q2 2021. 74 funds tracked by Wall St. Rank hold CEM as of Q2 2022.

  • J.W. Cole Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 16,072 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2022, an estimated $542K.
  • J.W. Cole Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2021 and held it in 5 quarters.
  • J.W. Cole Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $585K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.