Mid Atlantic Financial Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Mid Atlantic Financial 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	-3,100	Closed	-$49K	–	805
2020 Q2	$49K	Buy	3,100 +300	+11%	+$4.83K	﹤0.01%	717
2020 Q1	$26K	Buy	2,800 +680	+32%	+$28.6K	﹤0.01%	664
2019 Q4	$119K	Sell	2,120 -520	-20%	-$27.9K	0.01%	686
2019 Q3	$150K	Buy	+2,640	New	+$154K	0.02%	643

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

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Mid Atlantic Financial Management's CEM Position: Q3 2020 in Review

Mid Atlantic Financial Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 3,100 shares — an estimated $49K sold.

Mid Atlantic Financial Management first reported a position in CEM in Q3 2019 and held it in 4 quarters. The position peaked at $150K in Q3 2019. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

Mid Atlantic Financial Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
Mid Atlantic Financial Management sold 3,100 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020, an estimated $49K.
Mid Atlantic Financial Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2019 and held it in 4 quarters.
Mid Atlantic Financial Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $150K in Q3 2019.
50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.