SFS
CEM

Sowell Financial Services’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Sowell Financial Services’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
-20
Closed – – 2753
2020
Q2 		$0 Hold
20
– – ﹤0.01% 2712
2020
Q1 		$0 Hold
20
– – ﹤0.01% 2749
2019
Q4 		$1K Hold
20
– – ﹤0.01% 2457
2019
Q3 		$1K Buy
+20
New +$1.16K ﹤0.01% 2340

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 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

Sowell Financial Services's CEM Position: Q3 2020 in Review

Sowell Financial Services sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 20 shares.

Sowell Financial Services first reported a position in CEM in Q3 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

  • Sowell Financial Services reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Sowell Financial Services sold 20 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020.
  • Sowell Financial Services first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2019 and held it in 4 quarters.
  • Sowell Financial Services's ClearBridge MLP and Midstream Fund Inc. position peaked at $1K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Sowell Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.