Strategic Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Strategic Asset 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	$1K	Hold	20	–	–	﹤0.01%	568
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	594
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	517
2021 Q4	$1K	Buy	+20	New	+$571	﹤0.01%	489

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

Strategic Asset Management's CEM Position: Q3 2022 in Review

Strategic Asset Management held its ClearBridge MLP and Midstream Fund Inc. (CEM) position steady in Q3 2022 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Strategic Asset Management first reported a position in CEM in Q4 2021 and has held it in 4 quarters since. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2022.

Strategic Asset Management held 20 shares of ClearBridge MLP and Midstream Fund Inc. worth $1K as of Q3 2022.
Strategic Asset Management left its ClearBridge MLP and Midstream Fund Inc. share count unchanged in Q3 2022.
ClearBridge MLP and Midstream Fund Inc. made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #568 holding.
Strategic Asset Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2021 and has held it in 4 quarters since.
72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.