Citigroup’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$8K | – | 6144 |
|
|
2021
Q3 | $8K | Sell |
300
-924
| -75% | -$24.8K | ﹤0.01% | 5531 |
|
|
2021
Q2 | $36K | Buy |
1,224
+10
| +0.8% | +$274 | ﹤0.01% | 4976 |
|
|
2021
Q1 | $28K | Buy |
1,214
+12
| +1% | +$254 | ﹤0.01% | 5063 |
|
|
2020
Q4 | $20K | Sell |
1,202
-679
| -36% | -$10.3K | ﹤0.01% | 6659 |
|
|
2020
Q3 | $21K | Sell |
1,881
-1,044
| -36% | -$15K | ﹤0.01% | 6180 |
|
|
2020
Q2 | $47K | Sell |
2,925
-3,140
| -52% | -$50.5K | ﹤0.01% | 6060 |
|
|
2020
Q1 | $55K | Sell |
6,065
-491
| -7% | -$20.7K | ﹤0.01% | 5903 |
|
|
2019
Q4 | $369K | Buy |
6,556
+1,739
| +36% | +$93.3K | ﹤0.01% | 4691 |
|
|
2019
Q3 | $274K | Sell |
4,817
-1,431
| -23% | -$83.2K | ﹤0.01% | 4879 |
|
|
2019
Q2 | $373K | Sell |
6,248
-388
| -6% | -$23.9K | ﹤0.01% | 4714 |
|
|
2019
Q1 | $420K | Sell |
6,636
-235
| -3% | -$14.3K | ﹤0.01% | 4363 |
|
|
2018
Q4 | $358K | Sell |
6,871
-65
| -0.9% | -$4.07K | ﹤0.01% | 4479 |
|
|
2018
Q3 | $504K | Buy |
6,936
+86
| +1% | +$6.31K | ﹤0.01% | 4268 |
|
|
2018
Q2 | $484K | Sell |
6,850
-363
| -5% | -$25.5K | ﹤0.01% | 4155 |
|
|
2018
Q1 | $454K | Sell |
7,213
-1,394
| -16% | -$107K | ﹤0.01% | 4085 |
|
|
2017
Q4 | $657K | Sell |
8,607
-3,869
| -31% | -$266K | ﹤0.01% | 3800 |
|
|
2017
Q3 | $926K | Sell |
12,476
-1,423
| -10% | -$107K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $1.06M | Sell |
13,899
-291
| -2% | -$23.4K | ﹤0.01% | 3247 |
|
|
2017
Q1 | $1.19M | Sell |
14,190
-8,336
| -37% | -$697K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $1.75M | Buy |
22,526
+7,144
| +46% | +$553K | ﹤0.01% | 3101 |
|
|
2016
Q3 | $1.25M | Sell |
15,382
-11,034
| -42% | -$881K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $2.1M | Sell |
26,416
-1,009
| -4% | -$75.7K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $1.86M | Buy |
27,425
+3,592
| +15% | +$226K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $1.81M | Sell |
23,833
-5,196
| -18% | -$458K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $2.51M | Buy |
29,029
+6,344
| +28% | +$683K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $2.64M | Sell |
22,685
-6
| -0% | -$758 | ﹤0.01% | 2282 |
|
|
2015
Q1 | $2.83M | Buy |
22,691
+11
| +0% | +$1.42K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $3.13M | Sell |
22,680
-129
| -0.6% | -$17.4K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $3.18M | Sell |
22,809
-1,952
| -8% | -$282K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $3.7M | Buy |
24,761
+297
| +1% | +$41.9K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $3.26M | Sell |
24,464
-1,351
| -5% | -$177K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $3.51M | Buy |
25,815
+1,430
| +6% | +$192K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $3.25M | Sell |
24,385
-1,913
| -7% | -$261K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $3.7M | Buy |
+26,298
| New | +$3.59M | ﹤0.01% | 1895 |
|
Other funds holding CEM
SIA
MGAM
CA
AC
TB
WAM
QC
Citigroup's CEM Position: Q4 2021 in Review
Citigroup sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2021, closing a stake of 300 shares — an estimated $8K sold.
Citigroup first reported a position in CEM in Q2 2013 and held it in 34 quarters. The position peaked at $3.7M in Q2 2013. 73 funds tracked by Wall St. Rank hold CEM as of Q4 2021.
- Citigroup reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 300 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2021, an estimated $8K.
- Citigroup first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 34 quarters.
- Citigroup's ClearBridge MLP and Midstream Fund Inc. position peaked at $3.7M in Q2 2013.
- 73 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.