RC
CEM

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

RegentAtlantic Capital’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
2015
Q1 		– Sell
-140
Closed -$19.3K – 999
2014
Q4 		$19.3K Buy
+140
New +$18.9K ﹤0.01% 768

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RegentAtlantic Capital's CEM Position: Q1 2015 in Review

RegentAtlantic Capital sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2015, closing a stake of 140 shares — an estimated $19.3K sold.

RegentAtlantic Capital first reported a position in CEM in Q4 2014 and held it in 1 quarter. The position peaked at $19.3K in Q4 2014. 80 funds tracked by Wall St. Rank hold CEM as of Q1 2015.

  • RegentAtlantic Capital reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 140 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2015, an estimated $19.3K.
  • RegentAtlantic Capital first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's ClearBridge MLP and Midstream Fund Inc. position peaked at $19.3K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.