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

Triangle Securities 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
2013 Q3	–	Sell	-220	Closed	-$31K	–	396
2013 Q2	$31K	Buy	+220	New	+$30K	0.02%	323

Other funds holding CEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Triangle Securities Wealth Management's CEM Position: Q3 2013 in Review

Triangle Securities Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2013, closing a stake of 220 shares — an estimated $31K sold.

Triangle Securities Wealth Management first reported a position in CEM in Q2 2013 and held it in 1 quarter. The position peaked at $31K in Q2 2013. 64 funds tracked by Wall St. Rank hold CEM as of Q3 2013.

Triangle Securities Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2013 after selling out during the quarter.
Triangle Securities Wealth Management sold 220 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2013, an estimated $31K.
Triangle Securities Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 1 quarter.
Triangle Securities Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $31K in Q2 2013.
64 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2013.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.