SWP
CEM

Stratos Wealth Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Stratos Wealth Partners’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
2021
Q3 		– Sell
-7,597
Closed -$222K – 1252
2021
Q2 		$222K Sell
7,597
-1,379
-15% -$37.8K 0.01% 1080
2021
Q1 		$210K Buy
+8,976
New +$190K 0.01% 1025
2020
Q4 		– Sell
-14,237
Closed -$157K – 1115
2020
Q3 		$157K Sell
14,237
-5,707
-29% -$81.7K 0.01% 944
2020
Q2 		$318K Sell
19,944
-535
-3% -$8.6K 0.01% 747
2020
Q1 		$187K Sell
20,479
-183
-0.9% -$7.71K 0.01% 818
2019
Q4 		$1.16M Sell
20,662
-4,406
-18% -$236K 0.05% 354
2019
Q3 		$1.43M Sell
25,068
-251
-1% -$14.6K 0.06% 295
2019
Q2 		$1.51M Sell
25,319
-149
-0.6% -$9.18K 0.07% 275
2019
Q1 		$1.61M Sell
25,468
-685
-3% -$41.7K 0.07% 271
2018
Q4 		$1.36M Buy
26,153
+585
+2% +$36.6K 0.07% 270
2018
Q3 		$1.86M Buy
25,568
+253
+1% +$18.6K 0.08% 233
2018
Q2 		$1.79M Sell
25,315
-1,236
-5% -$86.9K 0.08% 253
2018
Q1 		$1.67M Buy
26,551
+2,053
+8% +$158K 0.07% 263
2017
Q4 		$1.87M Buy
24,498
+1,667
+7% +$115K 0.08% 243
2017
Q3 		$1.69M Buy
22,831
+1,696
+8% +$128K 0.08% 245
2017
Q2 		$1.61M Buy
21,135
+7,420
+54% +$597K 0.08% 224
2017
Q1 		$1.15M Buy
13,715
+5,513
+67% +$461K 0.06% 259
2016
Q4 		$638K Buy
8,202
+2,884
+54% +$223K 0.04% 335
2016
Q3 		$433K Buy
5,318
+1,172
+28% +$93.6K 0.03% 392
2016
Q2 		$330K Buy
4,146
+117
+3% +$8.78K 0.02% 426
2016
Q1 		$273K Buy
4,029
+421
+12% +$26.5K 0.02% 434
2015
Q4 		$274K Buy
3,608
+16
+0.4% +$1.41K 0.02% 445
2015
Q3 		$311K Sell
3,592
-97
-3% -$10.4K 0.04% 365
2015
Q2 		$429K Sell
3,689
-20
-0.5% -$2.53K 0.06% 285
2015
Q1 		$459K Sell
3,709
-5
-0.1% -$644 0.05% 315
2014
Q4 		$513K Buy
3,714
+99
+3% +$13.4K 0.09% 239
2014
Q3 		$504K Buy
3,615
+153
+4% +$22.1K 0.12% 160
2014
Q2 		$518K Buy
+3,462
New +$489K 0.17% 148

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stratos Wealth Partners's CEM Position: Q3 2021 in Review

Stratos Wealth Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2021, closing a stake of 7,597 shares — an estimated $222K sold.

Stratos Wealth Partners first reported a position in CEM in Q2 2014 and held it in 28 quarters. The position peaked at $1.87M in Q4 2017. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2021.

  • Stratos Wealth Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2021 after selling out during the quarter.
  • Stratos Wealth Partners sold 7,597 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2021, an estimated $222K.
  • Stratos Wealth Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2014 and held it in 28 quarters.
  • Stratos Wealth Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.87M in Q4 2017.
  • 72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2021.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.