Spire Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Spire Wealth Management’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
2022 Q3	–	Sell	-70	Closed	-$2K	–	2682
2022 Q2	$2K	Hold	70	–	–	﹤0.01%	2422
2022 Q1	$2K	Sell	70 -1,264	-95%	-$39.1K	﹤0.01%	2433
2021 Q4	$36K	Buy	1,334 +1,264	+1,806%	+$36.1K	﹤0.01%	1882
2021 Q3	$2K	Buy	+70	New	+$1.88K	﹤0.01%	2501
2021 Q2	–	Sell	-1,983	Closed	-$46K	–	3039
2021 Q1	$46K	Buy	+1,983	New	+$42K	﹤0.01%	1762

Other funds holding CEM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Spire Wealth Management's CEM Position: Q3 2022 in Review

Spire Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2022, closing a stake of 70 shares — an estimated $2K sold.

Spire Wealth Management first reported a position in CEM in Q1 2021 and held it in 5 quarters. The position peaked at $46K in Q1 2021. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2022.

Spire Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2022 after selling out during the quarter.
Spire Wealth Management sold 70 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2022, an estimated $2K.
Spire Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2021 and held it in 5 quarters.
Spire Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $46K in Q1 2021.
72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.