MFS
CEM

MSI Financial Services’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

MSI Financial Services’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
2016
Q4 		$103K Buy
1,325
+16
+1% +$1.24K ﹤0.01% 1440
2016
Q3 		$106K Sell
1,309
-600
-31% -$47.9K ﹤0.01% 1380
2016
Q2 		$152K Sell
1,909
-65
-3% -$4.88K 0.01% 1173
2016
Q1 		$134K Sell
1,974
-2,000
-50% -$126K 0.01% 1196
2015
Q4 		$302K Buy
3,974
+539
+16% +$47.5K 0.01% 757
2015
Q3 		$297K Sell
3,435
-998
-23% -$107K 0.02% 522
2015
Q2 		$516K Sell
4,433
-386
-8% -$48.8K 0.04% 446
2015
Q1 		$601K Buy
4,819
+559
+13% +$72K 0.04% 430
2014
Q4 		$588K Sell
4,260
-1,048
-20% -$141K 0.06% 328
2014
Q3 		$740K Buy
5,308
+366
+7% +$52.8K 0.09% 267
2014
Q2 		$738K Buy
4,942
+1,020
+26% +$144K 0.1% 253
2014
Q1 		$522K Buy
3,922
+1,438
+58% +$188K 0.08% 292
2013
Q4 		$338K Buy
2,484
+1,779
+252% +$239K 0.05% 367
2013
Q3 		$94K Buy
705
+268
+61% +$36.6K 0.02% 666
2013
Q2 		$62K Buy
+437
New +$59.6K 0.01% 803

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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's CEM Position: Q4 2016 in Review

MSI Financial Services increased its ClearBridge MLP and Midstream Fund Inc. (CEM) stake by 1.2% in Q4 2016, buying an estimated $1.24K and bringing the position to 1,325 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

MSI Financial Services first reported a position in CEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $740K in Q3 2014. 83 funds tracked by Wall St. Rank hold CEM as of Q4 2016.

  • MSI Financial Services held 1,325 shares of ClearBridge MLP and Midstream Fund Inc. worth $103K as of Q4 2016.
  • MSI Financial Services bought 16 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2016, an estimated $1.24K.
  • ClearBridge MLP and Midstream Fund Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1440 holding.
  • MSI Financial Services first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's ClearBridge MLP and Midstream Fund Inc. position peaked at $740K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.