Bessemer Group
CEM

Bessemer Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Bessemer Group’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
2023
Q3 		– Sell
-335
Closed -$12K – 2379
2023
Q2 		$12K Buy
+335
New +$11K ﹤0.01% 1628
2023
Q1 		– Sell
-175
Closed -$6K – 2108
2022
Q4 		$6K Sell
175
-2
-1% -$68 ﹤0.01% 1543
2022
Q3 		$5K Sell
177
-9
-5% -$291 ﹤0.01% 1727
2022
Q2 		$5K Sell
186
-93
-33% -$3.12K ﹤0.01% 1548
2022
Q1 		$9K Sell
279
-734
-72% -$22.7K ﹤0.01% 1417
2021
Q4 		$27K Buy
+1,013
New +$28.9K ﹤0.01% 1226
2020
Q3 		– Sell
-850
Closed -$14K – 1723
2020
Q2 		$14K Buy
+850
New +$13.7K ﹤0.01% 1499
2018
Q2 		– Sell
-300
Closed -$19K – 1813
2018
Q1 		$19K Hold
300
– – ﹤0.01% 1418
2017
Q4 		$23K Buy
+300
New +$20.6K ﹤0.01% 1407
2016
Q1 		– Sell
-186,775
Closed -$14.2M – 1699
2015
Q4 		$14.2M Sell
186,775
-92,143
-33% -$8.12M 0.08% 148
2015
Q3 		$24.2M Sell
278,918
-17,698
-6% -$1.91M 0.14% 132
2015
Q2 		$34.5M Buy
296,616
+18,440
+7% +$2.33M 0.18% 124
2015
Q1 		$34.7M Buy
278,176
+20,000
+8% +$2.58M 0.18% 125
2014
Q4 		$35.6M Sell
258,176
-21,378
-8% -$2.88M 0.19% 126
2014
Q3 		$39M Buy
+279,554
New +$40.4M 0.22% 119

Other funds holding CEM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bessemer Group's CEM Position: Q3 2023 in Review

Bessemer Group sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2023, closing a stake of 335 shares — an estimated $12K sold.

Bessemer Group first reported a position in CEM in Q3 2014 and held it in 15 quarters. The position peaked at $39M in Q3 2014. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2023.

  • Bessemer Group reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2023 after selling out during the quarter.
  • Bessemer Group sold 335 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2023, an estimated $12K.
  • Bessemer Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2014 and held it in 15 quarters.
  • Bessemer Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $39M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2023.

Based on Bessemer Group's 13F filing for Q3 2023, filed 13 Nov 2023.