Advisors Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,228
| Closed | -$7.88M | – | 1520 |
|
|
2024
Q2 | $7.88M | Sell |
166,228
-42,784
| -20% | -$1.99M | 0.15% | 160 |
|
|
2024
Q1 | $9.57M | Sell |
209,012
-884
| -0.4% | -$37K | 0.18% | 127 |
|
|
2023
Q4 | $8.41M | Buy |
209,896
+12,061
| +6% | +$440K | 0.17% | 130 |
|
|
2023
Q3 | $6.97M | Buy |
197,835
+78,667
| +66% | +$2.85M | 0.15% | 162 |
|
|
2023
Q2 | $4.13M | Buy |
119,168
+15,652
| +15% | +$515K | 0.08% | 299 |
|
|
2023
Q1 | $3.35M | Sell |
103,516
-993
| -1% | -$33.9K | 0.07% | 359 |
|
|
2022
Q4 | $3.49M | Buy |
104,509
+11,071
| +12% | +$374K | 0.07% | 339 |
|
|
2022
Q3 | $2.78M | Buy |
93,438
+12,525
| +15% | +$405K | 0.06% | 389 |
|
|
2022
Q2 | $2.33M | Buy |
80,913
+23,864
| +42% | +$802K | 0.04% | 461 |
|
|
2022
Q1 | $1.92M | Buy |
57,049
+2,686
| +5% | +$83K | 0.03% | 598 |
|
|
2021
Q4 | $1.46M | Sell |
54,363
-8,582
| -14% | -$245K | 0.02% | 711 |
|
|
2021
Q3 | $1.71M | Sell |
62,945
-16,122
| -20% | -$433K | 0.03% | 640 |
|
|
2021
Q2 | $2.31M | Sell |
79,067
-16,907
| -18% | -$463K | 0.03% | 552 |
|
|
2021
Q1 | $2.24M | Sell |
95,974
-18,576
| -16% | -$394K | 0.03% | 554 |
|
|
2020
Q4 | $1.92M | Sell |
114,550
-12,895
| -10% | -$196K | 0.03% | 567 |
|
|
2020
Q3 | $1.41M | Buy |
127,445
+10,874
| +9% | +$156K | 0.03% | 599 |
|
|
2020
Q2 | $1.86M | Buy |
116,571
+15,220
| +15% | +$245K | 0.04% | 481 |
|
|
2020
Q1 | $927K | Buy |
101,351
+22,117
| +28% | +$931K | 0.02% | 637 |
|
|
2019
Q4 | $4.46M | Buy |
79,234
+10,122
| +15% | +$543K | 0.08% | 280 |
|
|
2019
Q3 | $3.93M | Buy |
69,112
+5,548
| +9% | +$323K | 0.07% | 310 |
|
|
2019
Q2 | $3.8M | Buy |
63,564
+3,876
| +6% | +$239K | 0.07% | 332 |
|
|
2019
Q1 | $3.78M | Sell |
59,688
-598
| -1% | -$36.4K | 0.07% | 335 |
|
|
2018
Q4 | $3.14M | Sell |
60,286
-11,609
| -16% | -$727K | 0.06% | 351 |
|
|
2018
Q3 | $5.22M | Sell |
71,895
-16,942
| -19% | -$1.24M | 0.09% | 281 |
|
|
2018
Q2 | $6.28M | Sell |
88,837
-3,155
| -3% | -$222K | 0.11% | 248 |
|
|
2018
Q1 | $6.57M | Buy |
91,992
+3,369
| +4% | +$259K | 0.11% | 234 |
|
|
2017
Q4 | $6.77M | Buy |
88,623
+3,932
| +5% | +$270K | 0.11% | 235 |
|
|
2017
Q3 | $6.28M | Buy |
84,691
+13,762
| +19% | +$1.04M | 0.11% | 256 |
|
|
2017
Q2 | $5.41M | Buy |
70,929
+12,315
| +21% | +$992K | 0.09% | 309 |
|
|
2017
Q1 | $4.9M | Buy |
58,614
+2,884
| +5% | +$241K | 0.08% | 341 |
|
|
2016
Q4 | $4.34M | Sell |
55,730
-29,052
| -34% | -$2.25M | 0.07% | 379 |
|
|
2016
Q3 | $6.9M | Sell |
84,782
-3,029
| -3% | -$242K | 0.11% | 265 |
|
|
2016
Q2 | $6.99M | Sell |
87,811
-10,492
| -11% | -$787K | 0.11% | 264 |
|
|
2016
Q1 | $6.67M | Buy |
98,303
+991
| +1% | +$62.4K | 0.11% | 262 |
|
|
2015
Q4 | $7.39M | Sell |
97,312
-3,549
| -4% | -$313K | 0.12% | 244 |
|
|
2015
Q3 | $8.73M | Sell |
100,861
-11,214
| -10% | -$1.21M | 0.14% | 205 |
|
|
2015
Q2 | $13M | Sell |
112,075
-2,919
| -3% | -$369K | 0.18% | 154 |
|
|
2015
Q1 | $14.4M | Buy |
114,994
+8,113
| +8% | +$1.05M | 0.19% | 142 |
|
|
2014
Q4 | $14.8M | Buy |
106,881
+21,704
| +25% | +$2.93M | 0.2% | 141 |
|
|
2014
Q3 | $11.9M | Sell |
85,177
-29,422
| -26% | -$4.25M | 0.16% | 172 |
|
|
2014
Q2 | $17.1M | Sell |
114,599
-8,745
| -7% | -$1.23M | 0.24% | 111 |
|
|
2014
Q1 | $16.4M | Sell |
123,344
-20,617
| -14% | -$2.69M | 0.25% | 106 |
|
|
2013
Q4 | $19.6M | Sell |
143,961
-24,041
| -14% | -$3.22M | 0.32% | 82 |
|
|
2013
Q3 | $22.4M | Sell |
168,002
-8,667
| -5% | -$1.18M | 0.4% | 58 |
|
|
2013
Q2 | $24.9M | Buy |
+176,669
| New | +$24.1M | 0.47% | 43 |
|
Other funds holding CEM
Advisors Asset Management's CEM Position: Q3 2024 in Review
Advisors Asset Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 166,228 shares — an estimated $7.88M sold.
Advisors Asset Management first reported a position in CEM in Q2 2013 and held it in 45 quarters. The position peaked at $24.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.
- Advisors Asset Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Advisors Asset Management sold 166,228 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $7.88M.
- Advisors Asset Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 45 quarters.
- Advisors Asset Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $24.9M in Q2 2013.
- 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.
Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.