YP
CEM

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

Yellowstone 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
Q4 		– Sell
-2,690
Closed -$233K – 246
2015
Q3 		$233K Buy
2,690
+665
+33% +$71.6K 0.11% 162
2015
Q2 		$236K Buy
2,025
+265
+15% +$33.5K 0.11% 161
2015
Q1 		$220K Hold
1,760
– – 0.11% 157
2014
Q4 		$243K Buy
+1,760
New +$237K 0.13% 143

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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yellowstone Partners's CEM Position: Q4 2015 in Review

Yellowstone Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2015, closing a stake of 2,690 shares — an estimated $233K sold.

Yellowstone Partners first reported a position in CEM in Q4 2014 and held it in 4 quarters. The position peaked at $243K in Q4 2014. 84 funds tracked by Wall St. Rank hold CEM as of Q4 2015.

  • Yellowstone Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2015 after selling out during the quarter.
  • Yellowstone Partners sold 2,690 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2015, an estimated $233K.
  • Yellowstone Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2014 and held it in 4 quarters.
  • Yellowstone Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $243K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.