AW
CEM

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

Avion Wealth’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
-200
Closed -$9K – 1404
2024
Q2 		$9K Hold
200
– – ﹤0.01% 364
2024
Q1 		$10K Hold
200
– – ﹤0.01% 324
2023
Q4 		$8K Hold
200
– – ﹤0.01% 321
2023
Q3 		$7K Hold
200
– – ﹤0.01% 324
2023
Q2 		$6K Hold
200
– – ﹤0.01% 348
2023
Q1 		$6K Sell
200
-500
-71% -$17.1K ﹤0.01% 314
2022
Q4 		$20K Hold
700
– – 0.01% 211
2022
Q3 		$21K Buy
700
+200
+40% +$6.47K 0.01% 210
2022
Q2 		$14K Hold
500
– – ﹤0.01% 236
2022
Q1 		$17K Buy
+500
New +$15.5K ﹤0.01% 190

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

Avion Wealth's CEM Position: Q3 2024 in Review

Avion Wealth sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 200 shares — an estimated $9K sold.

Avion Wealth first reported a position in CEM in Q1 2022 and held it in 10 quarters. The position peaked at $21K in Q3 2022. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Avion Wealth reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Avion Wealth sold 200 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $9K.
  • Avion Wealth first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2022 and held it in 10 quarters.
  • Avion Wealth's ClearBridge MLP and Midstream Fund Inc. position peaked at $21K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.