MBE
CEM

Michael B. Elefante’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Michael B. Elefante’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
2014
Q4 		$169K Sell
1,227
-2
-0.2% -$270 0.18% 81
2014
Q3 		$171K Sell
1,229
-85
-6% -$12.3K 0.07% 102
2014
Q2 		$196K Sell
1,314
-25
-2% -$3.53K 0.08% 109
2014
Q1 		$178K Buy
+1,339
New +$175K 0.08% 107

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
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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Michael B. Elefante's CEM Position: Q4 2014 in Review

Michael B. Elefante reduced its ClearBridge MLP and Midstream Fund Inc. (CEM) stake by 0.16% in Q4 2014, selling an estimated $270 and leaving 1,227 shares worth $169K. The position accounts for 0.18% of the portfolio, ranked #81.

Michael B. Elefante first reported a position in CEM in Q1 2014 and has held it in 4 quarters since. The position peaked at $196K in Q2 2014. 87 funds tracked by Wall St. Rank hold CEM as of Q4 2014.

  • Michael B. Elefante held 1,227 shares of ClearBridge MLP and Midstream Fund Inc. worth $169K as of Q4 2014.
  • Michael B. Elefante sold 2 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2014, an estimated $270.
  • ClearBridge MLP and Midstream Fund Inc. made up 0.18% of Michael B. Elefante's portfolio in Q4 2014, its #81 holding.
  • Michael B. Elefante first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2014 and has held it in 4 quarters since.
  • Michael B. Elefante's ClearBridge MLP and Midstream Fund Inc. position peaked at $196K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.