PTP
CEM

Platform Technology Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Platform Technology Partners’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
Q3 		– Sell
-4,112
Closed -$66K – 218
2020
Q2 		$66K Sell
4,112
-2,161
-34% -$34.8K 0.05% 187
2020
Q1 		$57K Sell
6,273
-10,345
-62% -$436K 0.05% 165
2019
Q4 		$936K Buy
+16,618
New +$891K 0.71% 35

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Platform Technology Partners's CEM Position: Q3 2020 in Review

Platform Technology Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 4,112 shares — an estimated $66K sold.

Platform Technology Partners first reported a position in CEM in Q4 2019 and held it in 3 quarters. The position peaked at $936K in Q4 2019. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

  • Platform Technology Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Platform Technology Partners sold 4,112 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020, an estimated $66K.
  • Platform Technology Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2019 and held it in 3 quarters.
  • Platform Technology Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $936K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Platform Technology Partners's 13F filing for Q3 2020, filed 30 Nov 2020.