EIA
CEM

Edgemoor Investment Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Edgemoor Investment 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
Q2 		– Sell
-45,147
Closed -$2.07M – 170
2024
Q1 		$2.07M Buy
45,147
+13,225
+41% +$553K 0.2% 66
2023
Q4 		$1.28M Sell
31,922
-6,277
-16% -$229K 0.13% 78
2023
Q3 		$1.35M Buy
38,199
+6,132
+19% +$222K 0.16% 78
2023
Q2 		$1.11M Buy
32,067
+1,383
+5% +$45.5K 0.13% 83
2023
Q1 		$993K Sell
30,684
-1,841
-6% -$62.9K 0.12% 82
2022
Q4 		$1.09M Sell
32,525
-1,600
-5% -$54.1K 0.14% 85
2022
Q3 		$1.02M Buy
34,125
+2,612
+8% +$84.5K 0.14% 83
2022
Q2 		$905K Buy
31,513
+1,098
+4% +$36.9K 0.11% 91
2022
Q1 		$1.03M Sell
30,415
-10,760
-26% -$333K 0.11% 84
2021
Q4 		$1.11M Buy
41,175
+1,130
+3% +$32.3K 0.11% 78
2021
Q3 		$1.09M Sell
40,045
-1,395
-3% -$37.5K 0.12% 75
2021
Q2 		$1.21M Buy
41,440
+11,375
+38% +$311K 0.11% 74
2021
Q1 		$702K Buy
30,065
+5,995
+25% +$127K 0.07% 85
2020
Q4 		$404K Buy
+24,070
New +$365K 0.05% 95

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

Edgemoor Investment Advisors's CEM Position: Q2 2024 in Review

Edgemoor Investment Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 45,147 shares — an estimated $2.07M sold.

Edgemoor Investment Advisors first reported a position in CEM in Q4 2020 and held it in 14 quarters. The position peaked at $2.07M in Q1 2024. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • Edgemoor Investment Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 45,147 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $2.07M.
  • Edgemoor Investment Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2020 and held it in 14 quarters.
  • Edgemoor Investment Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.07M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.