APA
CEM

American Portfolios Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$1.43K Hold
48
– – ﹤0.01% 3206
2022
Q2 		$1.38K Buy
+48
New +$1.61K ﹤0.01% 3214

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

American Portfolios Advisors's CEM Position: Q3 2022 in Review

American Portfolios Advisors held its ClearBridge MLP and Midstream Fund Inc. (CEM) position steady in Q3 2022 at 48 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

American Portfolios Advisors first reported a position in CEM in Q2 2022 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2022.

  • American Portfolios Advisors held 48 shares of ClearBridge MLP and Midstream Fund Inc. worth $1.43K as of Q3 2022.
  • American Portfolios Advisors left its ClearBridge MLP and Midstream Fund Inc. share count unchanged in Q3 2022.
  • ClearBridge MLP and Midstream Fund Inc. made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3206 holding.
  • American Portfolios Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2022 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.