Wealthspire Advisors (Maryland)’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Wealthspire Advisors (Maryland)’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	-200	Closed	-$13K	–	2176
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	1437
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	1481
2018 Q3	$15K	Hold	200	–	–	﹤0.01%	1413
2018 Q2	$14K	Hold	200	–	–	﹤0.01%	1444
2018 Q1	$13K	Buy	+200	New	+$15.4K	﹤0.01%	1475

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Wealthspire Advisors (Maryland)'s CEM Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2019, closing a stake of 200 shares — an estimated $13K sold.

Wealthspire Advisors (Maryland) first reported a position in CEM in Q1 2018 and held it in 5 quarters. The position peaked at $15K in Q3 2018. 90 funds tracked by Wall St. Rank hold CEM as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 200 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2019, an estimated $13K.
Wealthspire Advisors (Maryland) first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2018 and held it in 5 quarters.
Wealthspire Advisors (Maryland)'s ClearBridge MLP and Midstream Fund Inc. position peaked at $15K in Q3 2018.
90 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.