AWM
CEM

Activest Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Activest Wealth 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
2024
Q3 		– Sell
-2,000
Closed -$94.8K – 620
2024
Q2 		$94.8K Buy
+2,000
New +$92.9K 0.03% 128

Other funds holding CEM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Activest Wealth Management's CEM Position: Q3 2024 in Review

Activest Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 2,000 shares — an estimated $94.8K sold.

Activest Wealth Management first reported a position in CEM in Q2 2024 and held it in 1 quarter. The position peaked at $94.8K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Activest Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Activest Wealth Management sold 2,000 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $94.8K.
  • Activest Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2024 and held it in 1 quarter.
  • Activest Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $94.8K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Activest Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.