CLEARBRIDGE ENERGY MIDSTREAM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Future Financial Wealth Managment LLC | 16,221 | 21,869 | +5,648 | 0.53 | 0.62 | +0.09 | buy |
| North Ground Capital | 13,724 | 16,446 | +2,722 | 0.83 | 0.45 | -0.38 | buy |
| Edgemoor Investment Advisors, Inc. | 52,355 | 54,007 | +1,652 | 0.22 | 0.19 | -0.03 | buy |
| TERRIL BROTHERS, INC. | 22,474 | 22,724 | +250 | 0.41 | 0.31 | -0.10 | buy |
| Icon Wealth Advisors, LLC | 14,130 | 14,155 | +25 | 0.05 | 0.04 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 218 | 223 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Argentarii, LLC | 9,065 | 9,066 | +1 | 0.20 | 0.16 | -0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 899 | 854 | -45 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,993 | 5,181 | -812 | 0.05 | 0.04 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 11,319 | 10,180 | -1,139 | 0.04 | 0.03 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 29,836 | 27,193 | -2,643 | 0.10 | 0.08 | -0.02 | sell |
| Calamos Advisors LLC | 11,776 | 8,296 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,352 | 4,540 | -3,812 | 0.02 | 0.01 | -0.01 | sell |