Murphy Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Murphy Capital 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
2018 Q3	–	Sell	-2,517	Closed	-$177K	–	288
2018 Q2	$177K	Sell	2,517 -60	-2%	-$4.22K	0.03%	267
2018 Q1	$162K	Sell	2,577 -193	-7%	-$14.8K	0.02%	265
2017 Q4	$211K	Buy	+2,770	New	+$190K	0.03%	259
2016 Q3	–	Sell	-2,841	Closed	-$226K	–	313
2016 Q2	$226K	Sell	2,841 -34	-1%	-$2.55K	0.04%	274
2016 Q1	$195K	Sell	2,875 -466	-14%	-$29.4K	0.03%	285
2015 Q4	$253K	Sell	3,341 -1,419	-30%	-$125K	0.04%	273
2015 Q3	$412K	Sell	4,760 -3,926	-45%	-$423K	0.07%	211
2015 Q2	$1.01M	Buy	8,686 +219	+3%	+$27.7K	0.15%	142
2015 Q1	$1.06M	Sell	8,467 -563	-6%	-$72.5K	0.16%	139
2014 Q4	$1.25M	Sell	9,030 -900	-9%	-$121K	0.19%	128
2014 Q3	$1.38M	Sell	9,930 -1,693	-15%	-$244K	0.22%	119
2014 Q2	$1.73M	Buy	11,623 +20	+0.2%	+$2.82K	0.27%	96
2014 Q1	$1.54M	Buy	11,603 +1,753	+18%	+$229K	0.26%	103
2013 Q4	$1.34M	Sell	9,850 -853	-8%	-$114K	0.23%	107
2013 Q3	$1.43M	Buy	10,703 +320	+3%	+$43.7K	0.27%	100
2013 Q2	$1.46M	Buy	+10,383	New	+$1.42M	0.3%	90

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Murphy Capital Management's CEM Position: Q3 2018 in Review

Murphy Capital Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2018, closing a stake of 2,517 shares — an estimated $177K sold.

Murphy Capital Management first reported a position in CEM in Q2 2013 and held it in 16 quarters. The position peaked at $1.73M in Q2 2014. 82 funds tracked by Wall St. Rank hold CEM as of Q3 2018.

Murphy Capital Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2018 after selling out during the quarter.
Murphy Capital Management sold 2,517 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2018, an estimated $177K.
Murphy Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 16 quarters.
Murphy Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.73M in Q2 2014.
82 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2018.

Based on Murphy Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.