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

Orrstown 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
2018 Q3	–	Sell	-200	Closed	-$14K	–	309
2018 Q2	$14K	Hold	200	–	–	0.02%	198
2018 Q1	$13K	Hold	200	–	–	0.02%	220
2017 Q4	$15K	Hold	200	–	–	0.02%	208
2017 Q3	$15K	Buy	+200	New	+$15.1K	0.02%	215

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

Orrstown Financial Services's CEM Position: Q3 2018 in Review

Orrstown Financial Services sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2018, closing a stake of 200 shares — an estimated $14K sold.

Orrstown Financial Services first reported a position in CEM in Q3 2017 and held it in 4 quarters. The position peaked at $15K in Q4 2017. 82 funds tracked by Wall St. Rank hold CEM as of Q3 2018.

Orrstown Financial Services reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2018 after selling out during the quarter.
Orrstown Financial Services sold 200 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2018, an estimated $14K.
Orrstown Financial Services first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2017 and held it in 4 quarters.
Orrstown Financial Services's ClearBridge MLP and Midstream Fund Inc. position peaked at $15K in Q4 2017.
82 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.