CFS
CEM

Commonwealth Financial Services’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Commonwealth Financial Services’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
Q2 		– Sell
-5,580
Closed -$224K – 209
2024
Q1 		$224K Hold
5,580
– – 0.05% 166
2023
Q4 		$224K Buy
+5,580
New +$204K 0.05% 166

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Financial Services's CEM Position: Q2 2024 in Review

Commonwealth Financial Services sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 5,580 shares — an estimated $224K sold.

Commonwealth Financial Services first reported a position in CEM in Q4 2023 and held it in 2 quarters. The position peaked at $224K in Q1 2024. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • Commonwealth Financial Services reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Financial Services sold 5,580 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $224K.
  • Commonwealth Financial Services first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2023 and held it in 2 quarters.
  • Commonwealth Financial Services's ClearBridge MLP and Midstream Fund Inc. position peaked at $224K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Commonwealth Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.