Quadrant Private Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Quadrant Private Wealth Management’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	-6,135	Closed	-$98K	–	189
2020 Q2	$98K	Hold	6,135	–	–	0.06%	176
2020 Q1	$56K	Hold	6,135	–	–	0.05%	145
2019 Q4	$345K	Hold	6,135	–	–	0.31%	78
2019 Q3	$349K	Buy	+6,135	New	+$357K	0.32%	72
2019 Q2	–	Hold	0	–	–	–	72
2019 Q1	–	Hold	0	–	–	–	68
2018 Q4	–	Hold	0	–	–	–	71
2018 Q3	–	Hold	0	–	–	–	54
2018 Q2	–	Hold	0	–	–	–	52
2018 Q1	–	Hold	0	–	–	–	46
2017 Q4	–	Hold	0	–	–	–	45

Other funds holding CEM

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

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Quadrant Private Wealth Management's CEM Position: Q3 2020 in Review

Quadrant Private Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 6,135 shares — an estimated $98K sold.

Quadrant Private Wealth Management first reported a position in CEM in Q3 2019 and held it in 4 quarters. The position peaked at $349K in Q3 2019. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

Quadrant Private Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
Quadrant Private Wealth Management sold 6,135 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020, an estimated $98K.
Quadrant Private Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2019 and held it in 4 quarters.
Quadrant Private Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $349K in Q3 2019.
50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.