Cambridge Investment Research Advisors
CEM

Cambridge Investment Research Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Cambridge Investment Research Advisors’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
-4,873
Closed -$231K – 3553
2024
Q2 		$231K Buy
4,873
+9
+0.2% +$418 ﹤0.01% 2919
2024
Q1 		$223K Buy
+4,864
New +$203K ﹤0.01% 2941
2023
Q1 		– Sell
-15,270
Closed -$509K – 3277
2022
Q4 		$509K Sell
15,270
-301
-2% -$10.2K ﹤0.01% 2000
2022
Q3 		$464K Sell
15,571
-506
-3% -$16.4K ﹤0.01% 1995
2022
Q2 		$462K Sell
16,077
-3,672
-19% -$123K ﹤0.01% 2019
2022
Q1 		$666K Buy
19,749
+187
+1% +$5.78K ﹤0.01% 1876
2021
Q4 		$526K Buy
19,562
+2,285
+13% +$65.3K ﹤0.01% 2071
2021
Q3 		$469K Buy
17,277
+7,725
+81% +$207K ﹤0.01% 2099
2021
Q2 		$279K Sell
9,552
-402
-4% -$11K ﹤0.01% 2527
2021
Q1 		$232K Buy
+9,954
New +$211K ﹤0.01% 2486
2020
Q3 		– Sell
-8,755
Closed -$140K – 2619
2020
Q2 		$140K Buy
8,755
+550
+7% +$8.85K ﹤0.01% 2260
2020
Q1 		$75K Sell
8,205
-881
-10% -$37.1K ﹤0.01% 2142
2019
Q4 		$512K Buy
9,086
+807
+10% +$43.3K ﹤0.01% 1567
2019
Q3 		$471K Sell
8,279
-205
-2% -$11.9K ﹤0.01% 1541
2019
Q2 		$507K Sell
8,484
-698
-8% -$43K ﹤0.01% 1412
2019
Q1 		$581K Sell
9,182
-679
-7% -$41.3K 0.01% 1388
2018
Q4 		$513K Sell
9,861
-2
-0% -$125 0.01% 1310
2018
Q3 		$717K Buy
9,863
+1,105
+13% +$81K 0.01% 1231
2018
Q2 		$619K Sell
8,758
-339
-4% -$23.8K 0.01% 1287
2018
Q1 		$573K Sell
9,097
-460
-5% -$35.3K 0.01% 1272
2017
Q4 		$730K Buy
9,557
+49
+0.5% +$3.37K 0.01% 1079
2017
Q3 		$705K Buy
9,508
+731
+8% +$55.1K 0.01% 1021
2017
Q2 		$670K Buy
8,777
+123
+1% +$9.9K 0.01% 1027
2017
Q1 		$724K Buy
8,654
+1,853
+27% +$155K 0.01% 888
2016
Q4 		$529K Buy
6,801
+1,007
+17% +$78K 0.01% 979
2016
Q3 		$472K Buy
5,794
+330
+6% +$26.4K 0.01% 1067
2016
Q2 		$435K Buy
5,464
+76
+1% +$5.7K 0.01% 998
2016
Q1 		$366K Sell
5,388
-88
-2% -$5.54K 0.01% 1065
2015
Q4 		$416K Buy
5,476
+145
+3% +$12.8K 0.01% 941
2015
Q3 		$462K Buy
5,331
+1,398
+36% +$151K 0.01% 793
2015
Q2 		$457K Sell
3,933
-152
-4% -$19.2K 0.01% 857
2015
Q1 		$510K Buy
4,085
+240
+6% +$30.9K 0.01% 793
2014
Q4 		$531K Buy
3,845
+134
+4% +$18.1K 0.02% 751
2014
Q3 		$517K Sell
3,711
-98
-3% -$14.1K 0.02% 812
2014
Q2 		$569K Sell
3,809
-25
-0.7% -$3.53K 0.02% 690
2014
Q1 		$510K Buy
3,834
+198
+5% +$25.9K 0.02% 709
2013
Q4 		$495K Sell
3,636
-11
-0.3% -$1.48K 0.02% 657
2013
Q3 		$486K Buy
3,647
+202
+6% +$27.6K 0.02% 639
2013
Q2 		$485K Buy
+3,445
New +$470K 0.02% 560

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

Cambridge Investment Research Advisors's CEM Position: Q3 2024 in Review

Cambridge Investment Research Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 4,873 shares — an estimated $231K sold.

Cambridge Investment Research Advisors first reported a position in CEM in Q2 2013 and held it in 39 quarters. The position peaked at $730K in Q4 2017. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Cambridge Investment Research Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 4,873 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $231K.
  • Cambridge Investment Research Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 39 quarters.
  • Cambridge Investment Research Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $730K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.