Comerica Bank’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Comerica Bank’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	-1,670	Closed	-$79.2K	–	3816
2024 Q2	$79.2K	Buy	1,670 +110	+7%	+$5.11K	﹤0.01%	2621
2024 Q1	$71.4K	Buy	1,560 +4	+0.3%	+$167	﹤0.01%	2646
2023 Q4	$62.4K	Buy	1,556 +144	+10%	+$5.26K	﹤0.01%	2656
2023 Q3	$49.7K	Buy	+1,412	New	+$51.2K	﹤0.01%	2710
2013 Q4	–	Sell	-2,621	Closed	-$349K	–	2502
2013 Q3	$349K	Sell	2,621 -807	-24%	-$110K	﹤0.01%	2168
2013 Q2	$483K	Buy	+3,428	New	+$468K	﹤0.01%	1747

Other funds holding CEM

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

Comerica Bank's CEM Position: Q3 2024 in Review

Comerica Bank sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 1,670 shares — an estimated $79.2K sold.

Comerica Bank first reported a position in CEM in Q2 2013 and held it in 6 quarters. The position peaked at $483K in Q2 2013. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

Comerica Bank reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
Comerica Bank sold 1,670 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $79.2K.
Comerica Bank first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 6 quarters.
Comerica Bank's ClearBridge MLP and Midstream Fund Inc. position peaked at $483K in Q2 2013.
1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.