LA
CEM

Legacy Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Legacy 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
2019
Q3 		– Sell
-437
Closed -$26K – 345
2019
Q2 		$26K Hold
437
– – 0.02% 243
2019
Q1 		$28K Buy
+437
New +$26.6K 0.01% 254
2018
Q4 		– Sell
-437
Closed -$32K – 414
2018
Q3 		$32K Hold
437
– – 0.02% 268
2018
Q2 		$31K Buy
+437
New +$30.7K 0.02% 224

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Legacy Advisors's CEM Position: Q3 2019 in Review

Legacy Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2019, closing a stake of 437 shares — an estimated $26K sold.

Legacy Advisors first reported a position in CEM in Q2 2018 and held it in 4 quarters. The position peaked at $32K in Q3 2018. 89 funds tracked by Wall St. Rank hold CEM as of Q3 2019.

  • Legacy Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2019 after selling out during the quarter.
  • Legacy Advisors sold 437 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2019, an estimated $26K.
  • Legacy Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2018 and held it in 4 quarters.
  • Legacy Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $32K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.