WP
CEM

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

WMS 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
2015
Q3 		– Sell
-1,845
Closed -$215K – 267
2015
Q2 		$215K Hold
1,845
– – 0.03% 256
2015
Q1 		$230K Buy
+1,845
New +$238K 0.03% 234

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WMS Partners's CEM Position: Q3 2015 in Review

WMS Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2015, closing a stake of 1,845 shares — an estimated $215K sold.

WMS Partners first reported a position in CEM in Q1 2015 and held it in 2 quarters. The position peaked at $230K in Q1 2015. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2015.

  • WMS Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2015 after selling out during the quarter.
  • WMS Partners sold 1,845 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2015, an estimated $215K.
  • WMS Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2015 and held it in 2 quarters.
  • WMS Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $230K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.