Ameriprise’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 |
-43,088
| Closed | -$2.05M | – | 4060 |
|
|
2024
Q2 | $2.05M | Sell |
43,088
-3,428
| -7% | -$159K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $2.12M | Sell |
46,516
-2,008
| -4% | -$84K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $1.97M | Sell |
48,524
-564
| -1% | -$20.6K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $1.73M | Buy |
49,088
+1,167
| +2% | +$42.3K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $1.66M | Buy |
47,921
+602
| +1% | +$19.8K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $1.53M | Sell |
47,319
-199
| -0.4% | -$6.8K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $1.58M | Sell |
47,518
-1,477
| -3% | -$50K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $1.46M | Buy |
48,995
+1,709
| +4% | +$55.3K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $1.36M | Sell |
47,286
-4,494
| -9% | -$151K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $1.75M | Sell |
51,780
-2,769
| -5% | -$85.6K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $1.46M | Sell |
54,549
-1,945
| -3% | -$55.6K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $1.53M | Sell |
56,494
-255
| -0.4% | -$6.85K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $1.66M | Sell |
56,749
-47,079
| -45% | -$1.29M | ﹤0.01% | 3000 |
|
|
2021
Q1 | $2.42M | Sell |
103,828
-27,179
| -21% | -$576K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $2.2M | Sell |
131,007
-26,373
| -17% | -$400K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $1.74M | Buy |
157,380
+33,528
| +27% | +$480K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $1.97M | Buy |
123,852
+29,921
| +32% | +$481K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $860K | Buy |
93,931
+31,408
| +50% | +$1.32M | ﹤0.01% | 2886 |
|
|
2019
Q4 | $3.52M | Buy |
62,523
+2,167
| +4% | +$116K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $3.43M | Buy |
60,356
+6,023
| +11% | +$350K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $3.23M | Sell |
54,333
-1,476
| -3% | -$90.9K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $3.53M | Buy |
55,809
+1,691
| +3% | +$103K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $2.81M | Buy |
54,118
+1,086
| +2% | +$68K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $3.85M | Sell |
53,032
-16,662
| -24% | -$1.22M | ﹤0.01% | 2516 |
|
|
2018
Q2 | $4.92M | Sell |
69,694
-8,348
| -11% | -$587K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $4.86M | Sell |
78,042
-132
| -0.2% | -$10.1K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $5.97M | Buy |
78,174
+8,231
| +12% | +$566K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $5.18M | Buy |
69,943
+3,073
| +5% | +$231K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $5.07M | Buy |
66,870
+2,535
| +4% | +$204K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $5.39M | Buy |
64,335
+2,698
| +4% | +$226K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $4.8M | Buy |
61,637
+1,019
| +2% | +$78.9K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $4.94M | Buy |
60,618
+16,911
| +39% | +$1.35M | ﹤0.01% | 2000 |
|
|
2016
Q2 | $3.48M | Buy |
43,707
+6,362
| +17% | +$477K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $2.53M | Buy |
37,345
+5,731
| +18% | +$361K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $2.4M | Buy |
31,614
+3,512
| +12% | +$309K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $2.43M | Buy |
28,102
+1,268
| +5% | +$137K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $3.11M | Buy |
26,834
+4,620
| +21% | +$584K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $2.77M | Buy |
22,214
+2,736
| +14% | +$352K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $2.69M | Buy |
19,478
+5,477
| +39% | +$739K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $1.95M | Buy |
14,001
+3,800
| +37% | +$549K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $1.52M | Buy |
10,201
+1,805
| +21% | +$255K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $1.12M | Sell |
8,396
-10,952
| -57% | -$1.43M | ﹤0.01% | 2681 |
|
|
2013
Q4 | $2.63M | Sell |
19,348
-14,073
| -42% | -$1.89M | ﹤0.01% | 2342 |
|
|
2013
Q3 | $4.45M | Sell |
33,421
-4,464
| -12% | -$609K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $5.33M | Buy |
+37,885
| New | +$5.17M | ﹤0.01% | 1849 |
|
Other funds holding CEM
Ameriprise's CEM Position: Q3 2024 in Review
Ameriprise sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 43,088 shares — an estimated $2.05M sold.
Ameriprise first reported a position in CEM in Q2 2013 and held it in 45 quarters. The position peaked at $5.97M in Q4 2017. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.
- Ameriprise reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Ameriprise sold 43,088 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $2.05M.
- Ameriprise first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 45 quarters.
- Ameriprise's ClearBridge MLP and Midstream Fund Inc. position peaked at $5.97M in Q4 2017.
- 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.
Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.