Cullen/Frost Bankers’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Cullen/Frost Bankers’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	-4,060	Closed	-$186K	–	1329
2024 Q1	$186K	Hold	4,060	–	–	﹤0.01%	494
2023 Q4	$163K	Hold	4,060	–	–	﹤0.01%	508
2023 Q3	$143K	Hold	4,060	–	–	﹤0.01%	554
2023 Q2	$141K	Hold	4,060	–	–	﹤0.01%	566
2023 Q1	$131K	Hold	4,060	–	–	﹤0.01%	565
2022 Q4	$135K	Hold	4,060	–	–	﹤0.01%	555
2022 Q3	$121K	Hold	4,060	–	–	﹤0.01%	566
2022 Q2	$117K	Hold	4,060	–	–	﹤0.01%	584
2022 Q1	$137K	Buy	4,060 +760	+23%	+$23.5K	﹤0.01%	577
2021 Q4	$89K	Hold	3,300	–	–	﹤0.01%	646
2021 Q3	$90K	Hold	3,300	–	–	﹤0.01%	643
2021 Q2	$96K	Hold	3,300	–	–	﹤0.01%	651
2021 Q1	$77K	Hold	3,300	–	–	﹤0.01%	654
2020 Q4	$55K	Buy	3,300 +1,800	+120%	+$27.3K	﹤0.01%	691
2020 Q3	$17K	Buy	+1,500	New	+$21.5K	﹤0.01%	854

Other funds holding CEM

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

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

Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cullen/Frost Bankers's CEM Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 4,060 shares — an estimated $186K sold.

Cullen/Frost Bankers first reported a position in CEM in Q3 2020 and held it in 15 quarters. The position peaked at $186K in Q1 2024. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

Cullen/Frost Bankers reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 4,060 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $186K.
Cullen/Frost Bankers first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2020 and held it in 15 quarters.
Cullen/Frost Bankers's ClearBridge MLP and Midstream Fund Inc. position peaked at $186K in Q1 2024.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.