VCM
CEM

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

Vivaldi 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
2019
Q2 		– Sell
-3,079
Closed -$195K – 247
2019
Q1 		$195K Buy
+3,079
New +$187K 0.05% 211

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Vivaldi Capital Management's CEM Position: Q2 2019 in Review

Vivaldi Capital Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2019, closing a stake of 3,079 shares — an estimated $195K sold.

Vivaldi Capital Management first reported a position in CEM in Q1 2019 and held it in 1 quarter. The position peaked at $195K in Q1 2019. 90 funds tracked by Wall St. Rank hold CEM as of Q2 2019.

  • Vivaldi Capital Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,079 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2019, an estimated $195K.
  • Vivaldi Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2019 and held it in 1 quarter.
  • Vivaldi Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $195K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2019.

Based on Vivaldi Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.