SMC
CEM

Smith, Moore & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Smith, Moore & Co’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
Q1 		– Sell
-7,535
Closed -$424K – 334
2019
Q4 		$424K Sell
7,535
-296
-4% -$15.9K 0.09% 202
2019
Q3 		$446K Sell
7,831
-161
-2% -$9.37K 0.1% 196
2019
Q2 		$478K Buy
7,992
+497
+7% +$30.6K 0.11% 184
2019
Q1 		$474K Buy
+7,495
New +$456K 0.11% 179

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smith, Moore & Co's CEM Position: Q1 2020 in Review

Smith, Moore & Co sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2020, closing a stake of 7,535 shares — an estimated $424K sold.

Smith, Moore & Co first reported a position in CEM in Q1 2019 and held it in 4 quarters. The position peaked at $478K in Q2 2019. 87 funds tracked by Wall St. Rank hold CEM as of Q1 2020.

  • Smith, Moore & Co reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 7,535 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2020, an estimated $424K.
  • Smith, Moore & Co first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2019 and held it in 4 quarters.
  • Smith, Moore & Co's ClearBridge MLP and Midstream Fund Inc. position peaked at $478K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2020.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.