VCM
CEM

Versant Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Versant Capital 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
2018
Q1 		– Sell
-115
Closed -$8K – 1696
2017
Q4 		$8K Buy
+115
New +$7.91K ﹤0.01% 988

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Versant Capital Management's CEM Position: Q1 2018 in Review

Versant Capital Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2018, closing a stake of 115 shares — an estimated $8K sold.

Versant Capital Management first reported a position in CEM in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 85 funds tracked by Wall St. Rank hold CEM as of Q1 2018.

  • Versant Capital Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 115 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2018, an estimated $8K.
  • Versant Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2017 and held it in 1 quarter.
  • Versant Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $8K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.