DFG
CEM

Delphi Financial Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Delphi Financial Group’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
-33,150
Closed -$1.57M – 25
2024
Q2 		$1.57M Hold
33,150
– – 0.88% 16
2024
Q1 		$1.52M Hold
33,150
– – 0.98% 13
2023
Q4 		$1.33M Buy
+33,150
New +$1.21M 0.78% 16

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

Delphi Financial Group's CEM Position: Q3 2024 in Review

Delphi Financial Group sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 33,150 shares — an estimated $1.57M sold.

Delphi Financial Group first reported a position in CEM in Q4 2023 and held it in 3 quarters. The position peaked at $1.57M in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Delphi Financial Group reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Delphi Financial Group sold 33,150 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $1.57M.
  • Delphi Financial Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2023 and held it in 3 quarters.
  • Delphi Financial Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.57M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Delphi Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.