PCMC
CEM

Paragon Capital Management (Colorado)’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-902
Closed -$24K – 546
2021
Q4 		$24K Buy
+902
New +$25.8K ﹤0.01% 415

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CEM Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2022, closing a stake of 902 shares — an estimated $24K sold.

Paragon Capital Management (Colorado) first reported a position in CEM in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 74 funds tracked by Wall St. Rank hold CEM as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 902 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2022, an estimated $24K.
  • Paragon Capital Management (Colorado) first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s ClearBridge MLP and Midstream Fund Inc. position peaked at $24K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.