Yorkville Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Yorkville Capital 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
2017 Q4	$266K	Buy	+3,488	New	+$240K	0.32%	48

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

SIA

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yorkville Capital Management's CEM Position: Q4 2017 in Review

Yorkville Capital Management opened a new position in ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2017: 3,488 shares worth $266K. The stake represents 0.32% of the portfolio and ranks #48 among its holdings.

90 funds tracked by Wall St. Rank hold CEM as of Q4 2017.

Yorkville Capital Management held 3,488 shares of ClearBridge MLP and Midstream Fund Inc. worth $266K as of Q4 2017.
ClearBridge MLP and Midstream Fund Inc. was a new Yorkville Capital Management position in Q4 2017.
ClearBridge MLP and Midstream Fund Inc. made up 0.32% of Yorkville Capital Management's portfolio in Q4 2017, its #48 holding.
90 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.