Kayne Anderson Rudnick Investment Management
CEM

Kayne Anderson Rudnick Investment Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Kayne Anderson Rudnick Investment 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
2015
Q1 		– Sell
-11,106
Closed -$1.53M – 307
2014
Q4 		$1.53M Buy
11,106
+1,367
+14% +$184K 0.03% 228
2014
Q3 		$1.36M Buy
9,739
+3,552
+57% +$513K 0.02% 230
2014
Q2 		$923K Buy
6,187
+1,882
+44% +$266K 0.02% 252
2014
Q1 		$573K Buy
4,305
+1,443
+50% +$189K 0.01% 259
2013
Q4 		$390K Buy
+2,862
New +$384K 0.01% 264

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CEM Position: Q1 2015 in Review

Kayne Anderson Rudnick Investment Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2015, closing a stake of 11,106 shares — an estimated $1.53M sold.

Kayne Anderson Rudnick Investment Management first reported a position in CEM in Q4 2013 and held it in 5 quarters. The position peaked at $1.53M in Q4 2014. 80 funds tracked by Wall St. Rank hold CEM as of Q1 2015.

  • Kayne Anderson Rudnick Investment Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 11,106 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2015, an estimated $1.53M.
  • Kayne Anderson Rudnick Investment Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2013 and held it in 5 quarters.
  • Kayne Anderson Rudnick Investment Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.53M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2015.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2015, filed 7 May 2015.