MFW
CEM

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

Mosaic 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
2019
Q2 		– Sell
-1,669
Closed -$106K – 636
2019
Q1 		$106K Buy
1,669
+19
+1% +$1.16K 0.04% 223
2018
Q4 		$86K Buy
1,650
+23
+1% +$1.44K 0.04% 244
2018
Q3 		$104K Buy
1,627
+18
+1% +$1.32K 0.04% 221
2018
Q2 		$114K Sell
1,609
-470
-23% -$33K 0.04% 211
2018
Q1 		$131K Sell
2,079
-1,766
-46% -$136K 0.05% 200
2017
Q4 		$294K Sell
3,845
-320
-8% -$22K 0.11% 134
2017
Q3 		$309K Buy
4,165
+47
+1% +$3.54K 0.12% 137
2017
Q2 		$314K Buy
4,118
+251
+6% +$20.2K 0.13% 132
2017
Q1 		$323K Buy
3,867
+33
+0.9% +$2.76K 0.14% 131
2016
Q4 		$298K Buy
3,834
+37
+1% +$2.87K 0.14% 135
2016
Q3 		$309K Buy
3,797
+33
+0.9% +$2.64K 0.14% 124
2016
Q2 		$300K Sell
3,764
-6
-0.2% -$450 0.15% 123
2016
Q1 		$255K Sell
3,770
-296
-7% -$18.6K 0.12% 126
2015
Q4 		$308K Buy
+4,066
New +$358K 0.14% 114

Other funds holding CEM

Morgan Stanley
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Mosaic Family Wealth's CEM Position: Q2 2019 in Review

Mosaic Family Wealth sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2019, closing a stake of 1,669 shares — an estimated $106K sold.

Mosaic Family Wealth first reported a position in CEM in Q4 2015 and held it in 14 quarters. The position peaked at $323K in Q1 2017. 90 funds tracked by Wall St. Rank hold CEM as of Q2 2019.

  • Mosaic Family Wealth reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,669 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2019, an estimated $106K.
  • Mosaic Family Wealth first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's ClearBridge MLP and Midstream Fund Inc. position peaked at $323K in Q1 2017.
  • 90 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.