SG Americas Securities
CEM

SG Americas Securities’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-21,389
Closed -$1.62M – 3304
2015
Q4 		$1.62M Buy
+21,389
New +$1.88M 0.01% 841
2015
Q1 		– Sell
-21,319
Closed -$2.94M – 3145
2014
Q4 		$2.94M Buy
+21,319
New +$2.88M 0.01% 819

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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

SG Americas Securities's CEM Position: Q1 2016 in Review

SG Americas Securities sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2016, closing a stake of 21,389 shares — an estimated $1.62M sold.

SG Americas Securities first reported a position in CEM in Q4 2014 and held it in 2 quarters. The position peaked at $2.94M in Q4 2014. 77 funds tracked by Wall St. Rank hold CEM as of Q1 2016.

  • SG Americas Securities reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 21,389 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2016, an estimated $1.62M.
  • SG Americas Securities first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2014 and held it in 2 quarters.
  • SG Americas Securities's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.94M in Q4 2014.
  • 77 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.