MFW
CEM

Meristem Family Wealth’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Meristem Family Wealth’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
2015
Q4 		– Sell
-3,900
Closed -$338K – 116
2015
Q3 		$338K Buy
+3,900
New +$420K 0.18% 47

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Meristem Family Wealth's CEM Position: Q4 2015 in Review

Meristem Family Wealth sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2015, closing a stake of 3,900 shares — an estimated $338K sold.

Meristem Family Wealth first reported a position in CEM in Q3 2015 and held it in 1 quarter. The position peaked at $338K in Q3 2015. 84 funds tracked by Wall St. Rank hold CEM as of Q4 2015.

  • Meristem Family Wealth reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2015 after selling out during the quarter.
  • Meristem Family Wealth sold 3,900 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2015, an estimated $338K.
  • Meristem Family Wealth first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2015 and held it in 1 quarter.
  • Meristem Family Wealth's ClearBridge MLP and Midstream Fund Inc. position peaked at $338K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2015.

Based on Meristem Family Wealth's 13F filing for Q4 2015, filed 12 Jan 2016.