Virtu Financial’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Virtu Financial’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 Q1	–	Sell	-24,947	Closed	-$419K	–	2149
2020 Q4	$419K	Buy	+24,947	New	+$378K	0.05%	495
2019 Q4	$1.01M	Sell	18,002 -4,049	-18%	-$217K	0.1%	215
2019 Q3	$1.25M	Sell	22,051 -240,634	-92%	-$14M	0.1%	223
2019 Q2	$15.7M	Buy	+262,685	New	+$16.2M	0.92%	13
2018 Q2	–	Sell	-2,815	Closed	-$177K	–	2612
2018 Q1	$177K	Buy	+2,815	New	+$216K	0.01%	1408

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

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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

LCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Virtu Financial's CEM Position: Q1 2021 in Review

Virtu Financial sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2021, closing a stake of 24,947 shares — an estimated $419K sold.

Virtu Financial first reported a position in CEM in Q1 2018 and held it in 5 quarters. The position peaked at $15.7M in Q2 2019. 67 funds tracked by Wall St. Rank hold CEM as of Q1 2021.

Virtu Financial reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 24,947 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2021, an estimated $419K.
Virtu Financial first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2018 and held it in 5 quarters.
Virtu Financial's ClearBridge MLP and Midstream Fund Inc. position peaked at $15.7M in Q2 2019.
67 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.