BBPWM
CEM

Blue Bell Private Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Blue Bell Private Wealth Management’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
-822
Closed -$39K – 731
2024
Q2 		$39K Sell
822
-38,675
-98% -$1.8M 0.01% 382
2024
Q1 		$1.81M Buy
39,497
+30,151
+323% +$1.26M 0.39% 47
2023
Q4 		$375K Buy
+9,346
New +$341K 0.09% 119

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

Blue Bell Private Wealth Management's CEM Position: Q3 2024 in Review

Blue Bell Private Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 822 shares — an estimated $39K sold.

Blue Bell Private Wealth Management first reported a position in CEM in Q4 2023 and held it in 3 quarters. The position peaked at $1.81M in Q1 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Blue Bell Private Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 822 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $39K.
  • Blue Bell Private Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2023 and held it in 3 quarters.
  • Blue Bell Private Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.81M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.