Private Trust Company’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Private Trust Company’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
2023 Q4	–	Sell	-544	Closed	-$19.2K	–	2455
2023 Q3	$19.2K	Hold	544	–	–	﹤0.01%	1368
2023 Q2	$18.9K	Hold	544	–	–	﹤0.01%	1387
2023 Q1	$17.6K	Hold	544	–	–	﹤0.01%	1380
2022 Q4	$18K	Hold	544	–	–	﹤0.01%	1348
2022 Q3	$16K	Hold	544	–	–	﹤0.01%	1290
2022 Q2	$16K	Buy	+544	New	+$18.3K	﹤0.01%	1320

Other funds holding CEM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SIA

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

AAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Private Trust Company's CEM Position: Q4 2023 in Review

Private Trust Company sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2023, closing a stake of 544 shares — an estimated $19.2K sold.

Private Trust Company first reported a position in CEM in Q2 2022 and held it in 6 quarters. The position peaked at $19.2K in Q3 2023. 78 funds tracked by Wall St. Rank hold CEM as of Q4 2023.

Private Trust Company reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 544 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2023, an estimated $19.2K.
Private Trust Company first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2022 and held it in 6 quarters.
Private Trust Company's ClearBridge MLP and Midstream Fund Inc. position peaked at $19.2K in Q3 2023.
78 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.