SIA
CEM

SeaBridge Investment Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

SeaBridge Investment 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
2020
Q4 		– Sell
-12,119
Closed -$134K – 245
2020
Q3 		$134K Sell
12,119
-510
-4% -$7.3K 0.05% 132
2020
Q2 		$201K Sell
12,629
-276
-2% -$4.44K 0.08% 129
2020
Q1 		$118K Buy
12,905
+444
+4% +$18.7K 0.05% 139
2019
Q4 		$702K Sell
12,461
-4,870
-28% -$261K 0.24% 103
2019
Q3 		$986K Sell
17,331
-400
-2% -$23.3K 0.34% 85
2019
Q2 		$1.06M Sell
17,731
-196
-1% -$12.1K 0.35% 91
2019
Q1 		$1.14M Buy
17,927
+830
+5% +$50.5K 0.38% 91
2018
Q4 		$890K Sell
17,097
-717
-4% -$44.9K 0.32% 97
2018
Q3 		$1.29M Sell
17,814
-1,397
-7% -$102K 0.33% 88
2018
Q2 		$1.36M Sell
19,211
-3,300
-15% -$232K 0.33% 86
2018
Q1 		$1.42M Buy
22,511
+177
+0.8% +$13.6K 0.32% 83
2017
Q4 		$1.71M Buy
22,334
+65
+0.3% +$4.47K 0.37% 76
2017
Q3 		$1.65M Buy
22,269
+51
+0.2% +$3.84K 0.39% 82
2017
Q2 		$1.7M Buy
22,218
+89
+0.4% +$7.17K 0.41% 82
2017
Q1 		$1.85M Buy
22,129
+433
+2% +$36.2K 0.44% 75
2016
Q4 		$1.69M Buy
+21,696
New +$1.68M 0.41% 82

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SeaBridge Investment Advisors's CEM Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2020, closing a stake of 12,119 shares — an estimated $134K sold.

SeaBridge Investment Advisors first reported a position in CEM in Q4 2016 and held it in 16 quarters. The position peaked at $1.85M in Q1 2017. 58 funds tracked by Wall St. Rank hold CEM as of Q4 2020.

  • SeaBridge Investment Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 12,119 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2020, an estimated $134K.
  • SeaBridge Investment Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2016 and held it in 16 quarters.
  • SeaBridge Investment Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.85M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.