Carson Wealth (CWM LLC)
CEM

Carson Wealth (CWM LLC)’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Carson Wealth (CWM LLC)’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
-300
Closed -$14K – 5300
2024
Q2 		$14K Buy
+300
New +$13.9K ﹤0.01% 3365
2017
Q3 		– Sell
-100
Closed -$8K – 1577
2017
Q2 		$8K Buy
+100
New +$8.05K ﹤0.01% 821

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

Carson Wealth (CWM LLC)'s CEM Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 300 shares — an estimated $14K sold.

Carson Wealth (CWM LLC) first reported a position in CEM in Q2 2017 and held it in 2 quarters. The position peaked at $14K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 300 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $14K.
  • Carson Wealth (CWM LLC) first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2017 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s ClearBridge MLP and Midstream Fund Inc. position peaked at $14K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.