WP
CEM

WealthPLAN Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

WealthPLAN Partners’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
Q3 		$17.6K Hold
222
– – 0.01% 505
2016
Q2 		$17.7K Buy
+222
New +$16.7K ﹤0.01% 1471
2015
Q4 		$16.8K Buy
+222
New +$19.6K ﹤0.01% 983

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthPLAN Partners's CEM Position: Q3 2016 in Review

WealthPLAN Partners held its ClearBridge MLP and Midstream Fund Inc. (CEM) position steady in Q3 2016 at 222 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #505.

WealthPLAN Partners first reported a position in CEM in Q4 2015 and has held it in 3 quarters since. The position peaked at $17.7K in Q2 2016. 75 funds tracked by Wall St. Rank hold CEM as of Q3 2016.

  • WealthPLAN Partners held 222 shares of ClearBridge MLP and Midstream Fund Inc. worth $17.6K as of Q3 2016.
  • WealthPLAN Partners left its ClearBridge MLP and Midstream Fund Inc. share count unchanged in Q3 2016.
  • ClearBridge MLP and Midstream Fund Inc. made up 0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #505 holding.
  • WealthPLAN Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2015 and has held it in 3 quarters since.
  • WealthPLAN Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $17.7K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.