Joel Isaacson & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Joel Isaacson & Co’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
2016 Q4	–	Sell	-400	Closed	-$33K	–	710
2016 Q3	$33K	Hold	400	–	–	0.01%	392
2016 Q2	$32K	Hold	400	–	–	0.01%	396
2016 Q1	$27K	Hold	400	–	–	0.01%	436
2015 Q4	$30K	Hold	400	–	–	0.01%	407
2015 Q3	$35K	Hold	400	–	–	0.01%	392
2015 Q2	$47K	Hold	400	–	–	0.01%	372
2015 Q1	$50K	Hold	400	–	–	0.01%	357
2014 Q4	$55K	Hold	400	–	–	0.01%	315
2014 Q3	$56K	Hold	400	–	–	0.02%	288
2014 Q2	$60K	Hold	400	–	–	0.02%	280
2014 Q1	$53K	Hold	400	–	–	0.02%	289
2013 Q4	$54K	Hold	400	–	–	0.02%	256
2013 Q3	$53K	Hold	400	–	–	0.02%	253
2013 Q2	$56K	Buy	+400	New	+$54.6K	0.03%	216

Other funds holding CEM

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

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Joel Isaacson & Co's CEM Position: Q4 2016 in Review

Joel Isaacson & Co sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2016, closing a stake of 400 shares — an estimated $33K sold.

Joel Isaacson & Co first reported a position in CEM in Q2 2013 and held it in 14 quarters. The position peaked at $60K in Q2 2014. 83 funds tracked by Wall St. Rank hold CEM as of Q4 2016.

Joel Isaacson & Co reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 400 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2016, an estimated $33K.
Joel Isaacson & Co first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 14 quarters.
Joel Isaacson & Co's ClearBridge MLP and Midstream Fund Inc. position peaked at $60K in Q2 2014.
83 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.