Smith Hayes Advisers’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Smith Hayes Advisers’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	$271K	Sell	4,000 -108	-3%	-$6.8K	0.06%	267
2015 Q4	$312K	Hold	4,108	–	–	0.07%	251
2015 Q3	$356K	Hold	4,108	–	–	0.08%	221
2015 Q2	$478K	Hold	4,108	–	–	0.09%	207
2015 Q1	$513K	Hold	4,108	–	–	0.1%	211
2014 Q4	$567K	Hold	4,108	–	–	0.12%	194
2014 Q3	$573K	Hold	4,108	–	–	0.13%	176
2014 Q2	$613K	Hold	4,108	–	–	0.14%	161
2014 Q1	$547K	Hold	4,108	–	–	0.14%	169
2013 Q4	$559K	Buy	+4,108	New	+$551K	0.18%	146

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Smith Hayes Advisers's CEM Position: Q1 2016 in Review

Smith Hayes Advisers reduced its ClearBridge MLP and Midstream Fund Inc. (CEM) stake by 2.6% in Q1 2016, selling an estimated $6.8K and leaving 4,000 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #267.

Smith Hayes Advisers first reported a position in CEM in Q4 2013 and has held it in 10 quarters since. The position peaked at $613K in Q2 2014. 77 funds tracked by Wall St. Rank hold CEM as of Q1 2016.

Smith Hayes Advisers held 4,000 shares of ClearBridge MLP and Midstream Fund Inc. worth $271K as of Q1 2016.
Smith Hayes Advisers sold 108 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2016, an estimated $6.8K.
ClearBridge MLP and Midstream Fund Inc. made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #267 holding.
Smith Hayes Advisers first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2013 and has held it in 10 quarters since.
Smith Hayes Advisers's ClearBridge MLP and Midstream Fund Inc. position peaked at $613K in Q2 2014.
77 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.