EBA
CEM

Eagle Bay Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Eagle Bay Advisors’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
-2,900
Closed -$137K – 1393
2024
Q2 		$137K Hold
2,900
– – 0.08% 169
2024
Q1 		$133K Hold
2,900
– – 0.08% 174
2023
Q4 		$116K Hold
2,900
– – 0.07% 186
2023
Q3 		$102K Hold
2,900
– – 0.05% 245
2023
Q2 		$101K Hold
2,900
– – 0.06% 222
2023
Q1 		$93.9K Hold
2,900
– – 0.05% 256
2022
Q4 		$96.7K Buy
2,900
+100
+4% +$3.38K 0.05% 241
2022
Q3 		$83K Buy
2,800
+300
+12% +$9.71K 0.05% 239
2022
Q2 		$71.8K Buy
+2,500
New +$84K 0.04% 279
2022
Q1 		– Sell
-2,400
Closed -$65K – 1026
2021
Q4 		$65K Sell
2,400
-2,400
-50% -$68.5K 0.04% 298
2021
Q3 		$130K Buy
4,800
+2,700
+129% +$72.5K 0.07% 192
2021
Q2 		$62K Buy
+2,100
New +$57.5K 0.05% 271

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

Eagle Bay Advisors's CEM Position: Q3 2024 in Review

Eagle Bay Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 2,900 shares — an estimated $137K sold.

Eagle Bay Advisors first reported a position in CEM in Q2 2021 and held it in 12 quarters. The position peaked at $137K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Eagle Bay Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 2,900 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $137K.
  • Eagle Bay Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2021 and held it in 12 quarters.
  • Eagle Bay Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $137K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Eagle Bay Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.