Parkside Investments’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Parkside Investments’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
2020 Q1	–	Sell	-3,800	Closed	-$213K	–	123
2019 Q4	$213K	Buy	+3,800	New	+$204K	0.05%	112
2019 Q2	–	Sell	-10,147	Closed	-$642K	–	120
2019 Q1	$642K	Sell	10,147 -11,869	-54%	-$722K	0.18%	83
2018 Q4	$1.15M	Sell	22,016 -28,666	-57%	-$1.8M	0.5%	63
2018 Q3	$3.68M	Buy	50,682 +7,808	+18%	+$573K	1.74%	11
2018 Q2	$3.11M	Buy	42,874 +14,242	+50%	+$1M	1.52%	14
2018 Q1	$1.8M	Buy	28,632 +20,895	+270%	+$1.6M	0.94%	39
2017 Q4	$591K	Buy	+7,737	New	+$532K	0.29%	64
2017 Q2	–	Sell	-4,135	Closed	-$346K	–	62
2017 Q1	$346K	Buy	+4,135	New	+$346K	0.24%	53

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parkside Investments's CEM Position: Q1 2020 in Review

Parkside Investments sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2020, closing a stake of 3,800 shares — an estimated $213K sold.

Parkside Investments first reported a position in CEM in Q1 2017 and held it in 8 quarters. The position peaked at $3.68M in Q3 2018. 87 funds tracked by Wall St. Rank hold CEM as of Q1 2020.

Parkside Investments reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2020 after selling out during the quarter.
Parkside Investments sold 3,800 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2020, an estimated $213K.
Parkside Investments first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2017 and held it in 8 quarters.
Parkside Investments's ClearBridge MLP and Midstream Fund Inc. position peaked at $3.68M in Q3 2018.
87 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2020.

Based on Parkside Investments's 13F filing for Q1 2020, filed 21 Apr 2020.