PAG
CEM

Private Advisor Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Private Advisor Group’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
-2,589
Closed -$41K – 3589
2020
Q2 		$41K Sell
2,589
-91
-3% -$1.46K ﹤0.01% 2207
2020
Q1 		$25K Buy
2,680
+197
+8% +$8.29K ﹤0.01% 1385
2019
Q4 		$140K Sell
2,483
-935
-27% -$50.1K ﹤0.01% 1535
2019
Q3 		$194K Sell
3,418
-454
-12% -$26.4K ﹤0.01% 1514
2019
Q2 		$231K Sell
3,872
-1,122
-22% -$69.1K ﹤0.01% 1432
2019
Q1 		$316K Sell
4,994
-2,013
-29% -$122K 0.01% 1172
2018
Q4 		$365K Sell
7,007
-1,995
-22% -$125K 0.01% 950
2018
Q3 		$654K Buy
9,002
+6,135
+214% +$450K 0.01% 875
2018
Q2 		$200K Sell
2,867
-5,184
-64% -$364K ﹤0.01% 1200
2018
Q1 		$507K Buy
8,051
+4,399
+120% +$338K 0.02% 661
2017
Q4 		$302K Sell
3,652
-7,746
-68% -$533K 0.01% 877
2017
Q3 		$846K Sell
11,398
-133
-1% -$10K 0.02% 630
2017
Q2 		$879K Buy
11,531
+50
+0.4% +$4.03K 0.02% 586
2017
Q1 		$970K Buy
11,481
+68
+0.6% +$5.68K 0.03% 551
2016
Q4 		$921K Sell
11,413
-815
-7% -$63.1K 0.03% 518
2016
Q3 		$973K Sell
12,228
-1,128
-8% -$90.1K 0.04% 443
2016
Q2 		$1.03M Sell
13,356
-965
-7% -$72.4K 0.04% 404
2016
Q1 		$972K Sell
14,321
-45
-0.3% -$2.83K 0.05% 373
2015
Q4 		$1.09M Sell
14,366
-1,155
-7% -$102K 0.05% 359
2015
Q3 		$1.34M Buy
15,521
+3,404
+28% +$367K 0.07% 296
2015
Q2 		$1.41M Buy
12,117
+3,335
+38% +$422K 0.07% 306
2015
Q1 		$1.1M Sell
8,782
-235
-3% -$30.3K 0.06% 324
2014
Q4 		$1.24M Buy
9,017
+1,802
+25% +$243K 0.08% 294
2014
Q3 		$1.01M Sell
7,215
-57
-0.8% -$8.23K 0.07% 315
2014
Q2 		$1.08M Buy
7,272
+30
+0.4% +$4.23K 0.09% 259
2014
Q1 		$964K Buy
7,242
+262
+4% +$34.2K 0.1% 239
2013
Q4 		$950K Buy
+6,980
New +$936K 0.11% 229

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

Private Advisor Group's CEM Position: Q3 2020 in Review

Private Advisor Group sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 2,589 shares — an estimated $41K sold.

Private Advisor Group first reported a position in CEM in Q4 2013 and held it in 27 quarters. The position peaked at $1.41M in Q2 2015. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

  • Private Advisor Group reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,589 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020, an estimated $41K.
  • Private Advisor Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2013 and held it in 27 quarters.
  • Private Advisor Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.41M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.