SGS
CEM

Sterling Global Strategies’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Sterling Global Strategies’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
2019
Q1 		– Sell
-105
Closed -$5.46K – 210
2018
Q4 		$5.46K Buy
+105
New +$6.58K 0.03% 177

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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Sterling Global Strategies's CEM Position: Q1 2019 in Review

Sterling Global Strategies sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2019, closing a stake of 105 shares — an estimated $5.46K sold.

Sterling Global Strategies first reported a position in CEM in Q4 2018 and held it in 1 quarter. The position peaked at $5.46K in Q4 2018. 90 funds tracked by Wall St. Rank hold CEM as of Q1 2019.

  • Sterling Global Strategies reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 105 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2019, an estimated $5.46K.
  • Sterling Global Strategies first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2018 and held it in 1 quarter.
  • Sterling Global Strategies's ClearBridge MLP and Midstream Fund Inc. position peaked at $5.46K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.