Walleye Trading’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Walleye Trading’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 Q2	–	Sell	-5,477	Closed	-$50K	–	4704
2020 Q1	$50K	Buy	+5,477	New	+$231K	﹤0.01%	3416
2019 Q4	–	Sell	-3,220	Closed	-$183K	–	4715
2019 Q3	$183K	Hold	3,220	–	–	﹤0.01%	2992
2019 Q2	$192K	Sell	3,220 -700	-18%	-$43.1K	﹤0.01%	2973
2019 Q1	$248K	Buy	3,920 +580	+17%	+$35.3K	﹤0.01%	2870
2018 Q4	$174K	Buy	+3,340	New	+$209K	﹤0.01%	3515
2018 Q1	–	Sell	-3,820	Closed	-$292	–	4889
2017 Q4	$292	Buy	+3,820	New	+$263K	﹤0.01%	3106

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Trading's CEM Position: Q2 2020 in Review

Walleye Trading sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2020, closing a stake of 5,477 shares — an estimated $50K sold.

Walleye Trading first reported a position in CEM in Q4 2017 and held it in 6 quarters. The position peaked at $248K in Q1 2019. 77 funds tracked by Wall St. Rank hold CEM as of Q2 2020.

Walleye Trading reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 5,477 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2020, an estimated $50K.
Walleye Trading first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2017 and held it in 6 quarters.
Walleye Trading's ClearBridge MLP and Midstream Fund Inc. position peaked at $248K in Q1 2019.
77 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.