WCG
CEM

Weaver Consulting Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Weaver Consulting Group’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
Q1 		– Sell
-188
Closed -$11K – 969
2019
Q4 		$11K Hold
188
– – 0.01% 480
2019
Q3 		$11K Hold
188
– – 0.01% 469
2019
Q2 		$11K Hold
188
– – 0.01% 449
2019
Q1 		$11K Buy
+188
New +$11.4K ﹤0.01% 913

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weaver Consulting Group's CEM Position: Q1 2020 in Review

Weaver Consulting Group sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2020, closing a stake of 188 shares — an estimated $11K sold.

Weaver Consulting Group first reported a position in CEM in Q1 2019 and held it in 4 quarters. The position peaked at $11K in Q4 2019. 87 funds tracked by Wall St. Rank hold CEM as of Q1 2020.

  • Weaver Consulting Group reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 188 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2020, an estimated $11K.
  • Weaver Consulting Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2019 and held it in 4 quarters.
  • Weaver Consulting Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $11K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.