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

YorkBridge Wealth 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
2019 Q3	–	Sell	-1,537	Closed	-$92K	–	693
2019 Q2	$92K	Buy	1,537 +20	+1%	+$1.23K	0.04%	299
2019 Q1	$96K	Sell	1,517 -20	-1%	-$1.22K	0.04%	283
2018 Q4	$80K	Sell	1,537 -204	-12%	-$12.8K	0.04%	280
2018 Q3	$128K	Hold	1,741	–	–	0.06%	240
2018 Q2	$123K	Hold	1,741	–	–	0.05%	257
2018 Q1	$114K	Buy	1,741 +20	+1%	+$1.54K	0.05%	276
2017 Q4	$136K	Sell	1,721 -407	-19%	-$28K	0.07%	229
2017 Q3	$158K	Sell	2,128 -70	-3%	-$5.27K	0.08%	205
2017 Q2	$171K	Sell	2,198 -708	-24%	-$57K	0.09%	188
2017 Q1	$243K	Buy	2,906 +912	+46%	+$76.2K	0.13%	149
2016 Q4	$155K	Buy	+1,994	New	+$154K	0.09%	182

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

YorkBridge Wealth Partners's CEM Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2019, closing a stake of 1,537 shares — an estimated $92K sold.

YorkBridge Wealth Partners first reported a position in CEM in Q4 2016 and held it in 11 quarters. The position peaked at $243K in Q1 2017. 89 funds tracked by Wall St. Rank hold CEM as of Q3 2019.

YorkBridge Wealth Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 1,537 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2019, an estimated $92K.
YorkBridge Wealth Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $243K in Q1 2017.
89 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.