Kanaly Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Kanaly Trust’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 Q1	–	Sell	-778	Closed	-$59K	–	936
2015 Q4	$59K	Hold	778	–	–	0.01%	273
2015 Q3	$67K	Hold	778	–	–	0.01%	252
2015 Q2	$90K	Hold	778	–	–	0.02%	231
2015 Q1	$97K	Hold	778	–	–	0.02%	212
2014 Q4	$107K	Hold	778	–	–	0.02%	218
2014 Q3	$108K	Buy	+778	New	+$112K	0.02%	225

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

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

SEIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Kanaly Trust's CEM Position: Q1 2016 in Review

Kanaly Trust sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2016, closing a stake of 778 shares — an estimated $59K sold.

Kanaly Trust first reported a position in CEM in Q3 2014 and held it in 6 quarters. The position peaked at $108K in Q3 2014. 77 funds tracked by Wall St. Rank hold CEM as of Q1 2016.

Kanaly Trust reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2016 after selling out during the quarter.
Kanaly Trust sold 778 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2016, an estimated $59K.
Kanaly Trust first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2014 and held it in 6 quarters.
Kanaly Trust's ClearBridge MLP and Midstream Fund Inc. position peaked at $108K in Q3 2014.
77 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.