MA
CEM

Montag & Associates’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Montag & Associates’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
Q3 		– Sell
-10,050
Closed -$1.17M – 251
2015
Q2 		$1.17M Buy
+10,050
New +$1.27M 0.17% 134

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Associates's CEM Position: Q3 2015 in Review

Montag & Associates sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2015, closing a stake of 10,050 shares — an estimated $1.17M sold.

Montag & Associates first reported a position in CEM in Q2 2015 and held it in 1 quarter. The position peaked at $1.17M in Q2 2015. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2015.

  • Montag & Associates reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2015 after selling out during the quarter.
  • Montag & Associates sold 10,050 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2015, an estimated $1.17M.
  • Montag & Associates first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2015 and held it in 1 quarter.
  • Montag & Associates's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.17M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.