LTI
CEM

Laffer Tengler Investments’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Laffer Tengler Investments’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
2014
Q4 		– Hold
0
– – – 206
2014
Q3 		– Sell
-37
Closed -$5.53K – 246
2014
Q2 		$5.53K Buy
+37
New +$5.22K ﹤0.01% 203

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
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laffer Tengler Investments's CEM Position: Q4 2014 in Review

Laffer Tengler Investments held its ClearBridge MLP and Midstream Fund Inc. (CEM) position steady in Q4 2014 at 0 shares worth $7.18M. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Laffer Tengler Investments first reported a position in CEM in Q2 2014 and has held it in 1 quarter since. The position peaked at $5.53K in Q2 2014. 87 funds tracked by Wall St. Rank hold CEM as of Q4 2014.

  • Laffer Tengler Investments held 0 shares of ClearBridge MLP and Midstream Fund Inc. worth $7.18M as of Q4 2014.
  • Laffer Tengler Investments left its ClearBridge MLP and Midstream Fund Inc. share count unchanged in Q4 2014.
  • ClearBridge MLP and Midstream Fund Inc. made up ﹤0.01% of Laffer Tengler Investments's portfolio in Q4 2014, its #206 holding.
  • Laffer Tengler Investments first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2014 and has held it in 1 quarter since.
  • Laffer Tengler Investments's ClearBridge MLP and Midstream Fund Inc. position peaked at $5.53K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2014.

Based on Laffer Tengler Investments's 13F filing for Q4 2014, filed 17 Feb 2015.