MGWM
CEM

Marks Group Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Marks Group Wealth 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
2020
Q3 		– Sell
-17,984
Closed -$287K – 254
2020
Q2 		$287K Hold
17,984
– – 0.06% 195
2020
Q1 		$165K Hold
17,984
– – 0.04% 210
2019
Q4 		$1.01M Buy
+17,984
New +$965K 0.2% 136

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Marks Group Wealth Management's CEM Position: Q3 2020 in Review

Marks Group Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 17,984 shares — an estimated $287K sold.

Marks Group Wealth Management first reported a position in CEM in Q4 2019 and held it in 3 quarters. The position peaked at $1.01M in Q4 2019. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

  • Marks Group Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Marks Group Wealth Management sold 17,984 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020, an estimated $287K.
  • Marks Group Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2019 and held it in 3 quarters.
  • Marks Group Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.01M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Marks Group Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.