VAS
CEM

Vestmark Advisory Solutions’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-2,337
Closed -$37K – 585
2020
Q2 		$37K Buy
+2,337
New +$37.6K 0.01% 533

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
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Vestmark Advisory Solutions's CEM Position: Q3 2020 in Review

Vestmark Advisory Solutions sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2020, closing a stake of 2,337 shares — an estimated $37K sold.

Vestmark Advisory Solutions first reported a position in CEM in Q2 2020 and held it in 1 quarter. The position peaked at $37K in Q2 2020. 50 funds tracked by Wall St. Rank hold CEM as of Q3 2020.

  • Vestmark Advisory Solutions reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,337 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2020, an estimated $37K.
  • Vestmark Advisory Solutions first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2020 and held it in 1 quarter.
  • Vestmark Advisory Solutions's ClearBridge MLP and Midstream Fund Inc. position peaked at $37K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.