PPW
CEM

Pasadena Private Wealth’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Pasadena Private Wealth’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
2019
Q4 		– Sell
-10,857
Closed -$618K – 68
2019
Q3 		$618K Buy
+10,857
New +$632K 0.29% 28

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pasadena Private Wealth's CEM Position: Q4 2019 in Review

Pasadena Private Wealth sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2019, closing a stake of 10,857 shares — an estimated $618K sold.

Pasadena Private Wealth first reported a position in CEM in Q3 2019 and held it in 1 quarter. The position peaked at $618K in Q3 2019. 84 funds tracked by Wall St. Rank hold CEM as of Q4 2019.

  • Pasadena Private Wealth reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2019 after selling out during the quarter.
  • Pasadena Private Wealth sold 10,857 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2019, an estimated $618K.
  • Pasadena Private Wealth first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2019 and held it in 1 quarter.
  • Pasadena Private Wealth's ClearBridge MLP and Midstream Fund Inc. position peaked at $618K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2019.

Based on Pasadena Private Wealth's 13F filing for Q4 2019, filed 15 Jan 2020.