San Francisco Sentry Investment Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

San Francisco Sentry Investment Group’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 Q1	–	Hold	0	–	–	–	430
2017 Q4	–	Hold	0	–	–	–	395
2017 Q3	–	Hold	0	–	–	–	438
2017 Q2	–	Hold	0	–	–	–	362
2014 Q4	–	Sell	-419	Closed	-$58K	–	471
2014 Q3	$58K	Hold	419	–	–	0.03%	280
2014 Q2	$63K	Sell	419 -3	-0.7%	-$423	0.03%	286
2014 Q1	$56K	Buy	422 +16	+4%	+$2.09K	0.02%	341
2013 Q4	$55K	Buy	406 +37	+10%	+$4.96K	0.02%	316
2013 Q3	$49K	Sell	369 -44	-11%	-$6K	0.02%	310
2013 Q2	$58K	Buy	+413	New	+$56.4K	0.02%	293

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

San Francisco Sentry Investment Group's CEM Position: Q1 2018 in Review

San Francisco Sentry Investment Group held its ClearBridge MLP and Midstream Fund Inc. (CEM) position steady in Q1 2018 at 0 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #430.

San Francisco Sentry Investment Group first reported a position in CEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $63K in Q2 2014. 85 funds tracked by Wall St. Rank hold CEM as of Q1 2018.

San Francisco Sentry Investment Group held 0 shares of ClearBridge MLP and Midstream Fund Inc. worth $61K as of Q1 2018.
San Francisco Sentry Investment Group left its ClearBridge MLP and Midstream Fund Inc. share count unchanged in Q1 2018.
ClearBridge MLP and Midstream Fund Inc. made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q1 2018, its #430 holding.
San Francisco Sentry Investment Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and has held it in 6 quarters since.
San Francisco Sentry Investment Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $63K in Q2 2014.
85 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2018, filed 4 May 2018.