DADC
CEM

D.A. Davidson & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

D.A. Davidson & Co’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
-7,664
Closed -$363K – 1458
2024
Q2 		$363K Sell
7,664
-398
-5% -$18.5K ﹤0.01% 1100
2024
Q1 		$369K Sell
8,062
-1,747
-18% -$73.1K ﹤0.01% 1096
2023
Q4 		$393K Sell
9,809
-734
-7% -$26.8K ﹤0.01% 1034
2023
Q3 		$371K Buy
10,543
+563
+6% +$20.4K ﹤0.01% 1011
2023
Q2 		$346K Buy
9,980
+3
+0% +$99 ﹤0.01% 1045
2023
Q1 		$323K Sell
9,977
-93
-0.9% -$3.18K ﹤0.01% 1048
2022
Q4 		$336K Buy
10,070
+17
+0.2% +$575 ﹤0.01% 1003
2022
Q3 		$300K Sell
10,053
-137
-1% -$4.43K ﹤0.01% 1004
2022
Q2 		$293K Buy
10,190
+2
+0% +$67 ﹤0.01% 1023
2022
Q1 		$344K Buy
10,188
+242
+2% +$7.48K ﹤0.01% 1021
2021
Q4 		$268K Buy
9,946
+102
+1% +$2.91K ﹤0.01% 1089
2021
Q3 		$267K Buy
9,844
+122
+1% +$3.28K ﹤0.01% 1057
2021
Q2 		$284K Buy
+9,722
New +$266K ﹤0.01% 1014
2020
Q3 		– Sell
-4,017
Closed -$64K – 979
2020
Q2 		$64K Sell
4,017
-247
-6% -$3.97K ﹤0.01% 918
2020
Q1 		$39K Sell
4,264
-4,866
-53% -$205K ﹤0.01% 972
2019
Q4 		$514K Sell
9,130
-864
-9% -$46.3K 0.01% 677
2019
Q3 		$569K Buy
9,994
+1,424
+17% +$82.8K 0.01% 632
2019
Q2 		$512K Sell
8,570
-418
-5% -$25.7K 0.01% 635
2019
Q1 		$538K Buy
8,988
+4,058
+82% +$247K 0.01% 668
2018
Q4 		$257K Buy
4,930
+109
+2% +$6.83K 0.01% 873
2018
Q3 		$350K Buy
4,821
+377
+8% +$27.6K 0.01% 849
2018
Q2 		$314K Sell
4,444
-8,176
-65% -$575K 0.01% 858
2018
Q1 		$794K Buy
12,620
+866
+7% +$66.5K 0.02% 531
2017
Q4 		$897K Buy
11,754
+3,600
+44% +$247K 0.02% 487
2017
Q3 		$605K Sell
8,154
-142
-2% -$10.7K 0.01% 622
2017
Q2 		$633K Buy
8,296
+381
+5% +$30.7K 0.01% 558
2017
Q1 		$662K Buy
7,915
+1,321
+20% +$110K 0.02% 534
2016
Q4 		$512K Sell
6,594
-321
-5% -$24.9K 0.01% 647
2016
Q3 		$562K Buy
6,915
+4,294
+164% +$343K 0.01% 596
2016
Q2 		$208K Hold
2,621
– – 0.01% 828
2016
Q1 		$177K Buy
2,621
+327
+14% +$20.6K 0.01% 891
2015
Q4 		$174K Sell
2,294
-261
-10% -$23K 0.01% 891
2015
Q3 		$221K Buy
2,555
+862
+51% +$92.8K 0.01% 790
2015
Q2 		$196K Hold
1,693
– – 0.01% 882
2015
Q1 		$211K Sell
1,693
-10,387
-86% -$1.34M 0.01% 846
2014
Q4 		$1.67M Sell
12,080
-3,781
-24% -$510K 0.05% 308
2014
Q3 		$2.21M Buy
15,861
+204
+1% +$29.5K 0.07% 254
2014
Q2 		$2.34M Buy
15,657
+836
+6% +$118K 0.08% 248
2014
Q1 		$1.97M Buy
14,821
+191
+1% +$25K 0.07% 270
2013
Q4 		$1.99M Sell
14,630
-105
-0.7% -$14.1K 0.07% 252
2013
Q3 		$1.96M Sell
14,735
-1,118
-7% -$153K 0.09% 218
2013
Q2 		$2.23M Buy
+15,853
New +$2.16M 0.11% 190

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

D.A. Davidson & Co's CEM Position: Q3 2024 in Review

D.A. Davidson & Co sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 7,664 shares — an estimated $363K sold.

D.A. Davidson & Co first reported a position in CEM in Q2 2013 and held it in 42 quarters. The position peaked at $2.34M in Q2 2014. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • D.A. Davidson & Co reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,664 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $363K.
  • D.A. Davidson & Co first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 42 quarters.
  • D.A. Davidson & Co's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.34M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.