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

Merriman 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
2019 Q1	–	Sell	-4,000	Closed	-$227K	–	234
2018 Q4	$227K	Buy	+4,000	New	+$250K	0.05%	145
2017 Q1	–	Sell	-11,200	Closed	-$618K	–	148
2016 Q4	$618K	Buy	+11,200	New	+$868K	0.17%	89

Other funds holding CEM

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Merriman Wealth Management's CEM Position: Q1 2019 in Review

Merriman Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2019, closing a stake of 4,000 shares — an estimated $227K sold.

Merriman Wealth Management first reported a position in CEM in Q4 2016 and held it in 2 quarters. The position peaked at $618K in Q4 2016. 90 funds tracked by Wall St. Rank hold CEM as of Q1 2019.

Merriman Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2019 after selling out during the quarter.
Merriman Wealth Management sold 4,000 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2019, an estimated $227K.
Merriman Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2016 and held it in 2 quarters.
Merriman Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $618K in Q4 2016.
90 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2019.

Based on Merriman Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.