WRM
CEM

Westport Resources Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Westport Resources 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
2015
Q1 		– Sell
-40
Closed -$6K – 1038
2014
Q4 		$6K Buy
+40
New +$5.39K ﹤0.01% 914

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Westport Resources Management's CEM Position: Q1 2015 in Review

Westport Resources Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2015, closing a stake of 40 shares — an estimated $6K sold.

Westport Resources Management first reported a position in CEM in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 80 funds tracked by Wall St. Rank hold CEM as of Q1 2015.

  • Westport Resources Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 40 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2015, an estimated $6K.
  • Westport Resources Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2014 and held it in 1 quarter.
  • Westport Resources Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $6K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.