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

Samson 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
2015 Q3	$861K	Hold	9,943	–	–	0.38%	53
2015 Q2	$1.16M	Hold	9,943	–	–	0.77%	17
2015 Q1	$1.24M	Hold	9,943	–	–	0.95%	14
2014 Q4	$1.37M	Buy	+9,943	New	+$1.34M	1.14%	16

Other funds holding CEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Samson Capital Advisors's CEM Position: Q3 2015 in Review

Samson Capital Advisors held its ClearBridge MLP and Midstream Fund Inc. (CEM) position steady in Q3 2015 at 9,943 shares worth $861K. The position accounts for 0.38% of the portfolio, ranked #53.

Samson Capital Advisors first reported a position in CEM in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2014. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2015.

Samson Capital Advisors held 9,943 shares of ClearBridge MLP and Midstream Fund Inc. worth $861K as of Q3 2015.
Samson Capital Advisors left its ClearBridge MLP and Midstream Fund Inc. share count unchanged in Q3 2015.
ClearBridge MLP and Midstream Fund Inc. made up 0.38% of Samson Capital Advisors's portfolio in Q3 2015, its #53 holding.
Samson Capital Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2014 and has held it in 4 quarters since.
Samson Capital Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.37M in Q4 2014.
72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.