Two Sigma Securities’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Two Sigma Securities’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
2020 Q2	–	Sell	-2,850	Closed	-$26K	–	1832
2020 Q1	$26K	Buy	+2,850	New	+$120K	﹤0.01%	1219
2019 Q1	–	Sell	-4,926	Closed	-$256K	–	2560
2018 Q4	$256K	Buy	+4,926	New	+$308K	﹤0.01%	1517

Other funds holding CEM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Securities's CEM Position: Q2 2020 in Review

Two Sigma Securities sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2020, closing a stake of 2,850 shares — an estimated $26K sold.

Two Sigma Securities first reported a position in CEM in Q4 2018 and held it in 2 quarters. The position peaked at $256K in Q4 2018. 77 funds tracked by Wall St. Rank hold CEM as of Q2 2020.

Two Sigma Securities reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 2,850 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2020, an estimated $26K.
Two Sigma Securities first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2018 and held it in 2 quarters.
Two Sigma Securities's ClearBridge MLP and Midstream Fund Inc. position peaked at $256K in Q4 2018.
77 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.