SEIA
CEM

Signature Estate & Investment Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Signature Estate & 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
Q3 		– Sell
-2,532
Closed -$41K – 159
2020
Q2 		$41K Sell
2,532
-8,424
-77% -$135K ﹤0.01% 140
2020
Q1 		$101K Sell
10,956
-289,365
-96% -$12.2M 0.01% 126
2019
Q4 		$16.9M Sell
300,321
-3,033
-1% -$163K 1.03% 31
2019
Q3 		$17.3M Buy
303,354
+24,505
+9% +$1.43M 1.15% 27
2019
Q2 		$16.7M Buy
278,849
+38,455
+16% +$2.37M 1.1% 30
2019
Q1 		$15.2M Buy
240,394
+53,881
+29% +$3.28M 1.02% 31
2018
Q4 		$9.71M Sell
186,513
-37,393
-17% -$2.34M 0.86% 36
2018
Q3 		$16.3M Sell
223,906
-10,983
-5% -$805K 1.46% 26
2018
Q2 		$16.6M Sell
234,889
-6,096
-3% -$429K 1.56% 26
2018
Q1 		$15.2M Buy
240,985
+27,427
+13% +$2.11M 1.53% 29
2017
Q4 		$16.3M Buy
213,558
+1,016
+0.5% +$69.8K 1.66% 28
2017
Q3 		$15.8M Buy
212,542
+21,044
+11% +$1.58M 1.76% 26
2017
Q2 		$14.6M Buy
191,498
+12,981
+7% +$1.05M 1.73% 26
2017
Q1 		$14.9M Buy
178,517
+16,925
+10% +$1.41M 1.87% 21
2016
Q4 		$12.6M Buy
161,592
+27,549
+21% +$2.13M 1.74% 25
2016
Q3 		$10.9M Buy
134,043
+7,853
+6% +$627K 1.6% 28
2016
Q2 		$10.1M Buy
126,190
+8,992
+8% +$675K 1.61% 27
2016
Q1 		$7.95M Buy
117,198
+26,276
+29% +$1.66M 1.3% 30
2015
Q4 		$6.9M Buy
+90,922
New +$8.01M 1.19% 32

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Signature Estate & Investment Advisors's CEM Position: Q3 2020 in Review

Signature Estate & Investment Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 2,532 shares — an estimated $41K sold.

Signature Estate & Investment Advisors first reported a position in CEM in Q4 2015 and held it in 19 quarters. The position peaked at $17.3M in Q3 2019. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

  • Signature Estate & Investment Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 2,532 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020, an estimated $41K.
  • Signature Estate & Investment Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2015 and held it in 19 quarters.
  • Signature Estate & Investment Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $17.3M in Q3 2019.
  • 50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.