MIG
CEM

Mariner Investment Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Mariner Investment Group’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
2020
Q1 		– Sell
-20,260
Closed -$1.14M – 94
2019
Q4 		$1.14M Buy
+20,260
New +$1.09M 1.28% 26

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mariner Investment Group's CEM Position: Q1 2020 in Review

Mariner Investment Group sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2020, closing a stake of 20,260 shares — an estimated $1.14M sold.

Mariner Investment Group first reported a position in CEM in Q4 2019 and held it in 1 quarter. The position peaked at $1.14M in Q4 2019. 87 funds tracked by Wall St. Rank hold CEM as of Q1 2020.

  • Mariner Investment Group reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2020 after selling out during the quarter.
  • Mariner Investment Group sold 20,260 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2020, an estimated $1.14M.
  • Mariner Investment Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2019 and held it in 1 quarter.
  • Mariner Investment Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.14M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2020.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.