PCA
CEM

Providence Capital Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Providence Capital Advisors’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
2018
Q2 		– Sell
-150
Closed -$9K – 261
2018
Q1 		$9K Hold
150
– – 0.01% 187
2017
Q4 		$11K Buy
+150
New +$10.3K 0.01% 196

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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Providence Capital Advisors's CEM Position: Q2 2018 in Review

Providence Capital Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2018, closing a stake of 150 shares — an estimated $9K sold.

Providence Capital Advisors first reported a position in CEM in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 84 funds tracked by Wall St. Rank hold CEM as of Q2 2018.

  • Providence Capital Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 150 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2018, an estimated $9K.
  • Providence Capital Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2017 and held it in 2 quarters.
  • Providence Capital Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $11K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2018.

Based on Providence Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.