Cambridge Trust’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Cambridge Trust’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 Q4	–	Sell	-193	Closed	-$6.8K	–	753
2023 Q3	$6.8K	Hold	193	–	–	﹤0.01%	609
2023 Q2	$6.69K	Hold	193	–	–	﹤0.01%	628
2023 Q1	$6.25K	Hold	193	–	–	﹤0.01%	666
2022 Q4	$6K	Hold	193	–	–	﹤0.01%	691
2022 Q3	$6K	Hold	193	–	–	﹤0.01%	706
2022 Q2	$6K	Hold	193	–	–	﹤0.01%	728
2022 Q1	$7K	Buy	+193	New	+$5.96K	﹤0.01%	792
2014 Q4	–	Sell	-3,124	Closed	-$435K	–	228
2014 Q3	$435K	Sell	3,124 -80	-2%	-$11.6K	0.04%	145
2014 Q2	$478K	Buy	+3,204	New	+$452K	0.04%	131

Other funds holding CEM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cambridge Trust's CEM Position: Q4 2023 in Review

Cambridge Trust sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2023, closing a stake of 193 shares — an estimated $6.8K sold.

Cambridge Trust first reported a position in CEM in Q2 2014 and held it in 9 quarters. The position peaked at $478K in Q2 2014. 78 funds tracked by Wall St. Rank hold CEM as of Q4 2023.

Cambridge Trust reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 193 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2023, an estimated $6.8K.
Cambridge Trust first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2014 and held it in 9 quarters.
Cambridge Trust's ClearBridge MLP and Midstream Fund Inc. position peaked at $478K in Q2 2014.
78 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.