ADL
CEM

Asset Dedication LLC’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Asset Dedication LLC’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
-500
Closed -$23.7K – 1267
2024
Q2 		$23.7K Buy
+500
New +$23.2K ﹤0.01% 638

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

Asset Dedication LLC's CEM Position: Q3 2024 in Review

Asset Dedication LLC sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 500 shares — an estimated $23.7K sold.

Asset Dedication LLC first reported a position in CEM in Q2 2024 and held it in 1 quarter. The position peaked at $23.7K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Asset Dedication LLC reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 500 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $23.7K.
  • Asset Dedication LLC first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's ClearBridge MLP and Midstream Fund Inc. position peaked at $23.7K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.