VKH
CEM

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

Virtu KCG Holdings’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
2016
Q1 		– Sell
-4,806
Closed -$365K – 3816
2015
Q4 		$365K Buy
4,806
+1,767
+58% +$156K 0.01% 1914
2015
Q3 		$263K Buy
+3,039
New +$327K ﹤0.01% 2236

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Virtu KCG Holdings's CEM Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2016, closing a stake of 4,806 shares — an estimated $365K sold.

Virtu KCG Holdings first reported a position in CEM in Q3 2015 and held it in 2 quarters. The position peaked at $365K in Q4 2015. 77 funds tracked by Wall St. Rank hold CEM as of Q1 2016.

  • Virtu KCG Holdings reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,806 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2016, an estimated $365K.
  • Virtu KCG Holdings first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's ClearBridge MLP and Midstream Fund Inc. position peaked at $365K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.