MCM
CEM

Manchester Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Manchester Capital 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
2019
Q2 		– Sell
-481
Closed -$30K – 658
2019
Q1 		$30K Buy
+481
New +$29.3K ﹤0.01% 481
2018
Q1 		– Sell
-490
Closed -$37K – 595
2017
Q4 		$37K Buy
+490
New +$33.7K 0.01% 373

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
VF
Virtu Financial New York $2.41B AUM 48.35% 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

Manchester Capital Management's CEM Position: Q2 2019 in Review

Manchester Capital Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2019, closing a stake of 481 shares — an estimated $30K sold.

Manchester Capital Management first reported a position in CEM in Q4 2017 and held it in 2 quarters. The position peaked at $37K in Q4 2017. 90 funds tracked by Wall St. Rank hold CEM as of Q2 2019.

  • Manchester Capital Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2019 after selling out during the quarter.
  • Manchester Capital Management sold 481 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2019, an estimated $30K.
  • Manchester Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2017 and held it in 2 quarters.
  • Manchester Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $37K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2019.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.