PFO
CEM

Pathstone Family Office’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-1,888
Closed -$17K – 1007
2020
Q1 		$17K Sell
1,888
-3,589
-66% -$151K ﹤0.01% 437
2019
Q4 		$3.08M Buy
5,477
+1,888
+53% +$101K 0.03% 121
2019
Q3 		$204K Hold
3,589
– – 0.03% 146
2019
Q2 		$214K Hold
3,589
– – 0.03% 191
2019
Q1 		$227K Buy
+3,589
New +$218K 0.03% 163

Other funds holding CEM

Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Family Office's CEM Position: Q2 2020 in Review

Pathstone Family Office sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2020, closing a stake of 1,888 shares — an estimated $17K sold.

Pathstone Family Office first reported a position in CEM in Q1 2019 and held it in 5 quarters. The position peaked at $3.08M in Q4 2019. 77 funds tracked by Wall St. Rank hold CEM as of Q2 2020.

  • Pathstone Family Office reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2020 after selling out during the quarter.
  • Pathstone Family Office sold 1,888 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2020, an estimated $17K.
  • Pathstone Family Office first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2019 and held it in 5 quarters.
  • Pathstone Family Office's ClearBridge MLP and Midstream Fund Inc. position peaked at $3.08M in Q4 2019.
  • 77 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2020.

Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.