EIP
CEM

Ellis Investment Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-1,910
Closed -$56K – 797
2022
Q3 		$56K Buy
1,910
+7
+0.4% +$226 0.02% 379
2022
Q2 		$54K Buy
1,903
+7
+0.4% +$235 0.01% 397
2022
Q1 		$63K Buy
1,896
+7
+0.4% +$216 0.01% 392
2021
Q4 		$50K Buy
1,889
+16
+0.9% +$457 0.01% 426
2021
Q3 		$50K Buy
1,873
+7
+0.4% +$188 0.01% 398
2021
Q2 		$54K Buy
1,866
+6
+0.3% +$164 0.01% 389
2021
Q1 		$43K Buy
1,860
+97
+6% +$2.06K 0.01% 406
2020
Q4 		$30K Buy
1,763
+8
+0.5% +$121 0.01% 440
2020
Q3 		$19K Buy
1,755
+1,213
+224% +$17.4K 0.01% 480
2020
Q2 		$8K Buy
542
+64
+13% +$1.03K ﹤0.01% 574
2020
Q1 		$4K Sell
478
-216
-31% -$9.1K ﹤0.01% 600
2019
Q4 		$39K Buy
694
+11
+2% +$590 0.01% 374
2019
Q3 		$38K Buy
683
+10
+1% +$582 0.01% 373
2019
Q2 		$40K Buy
+673
New +$41.5K 0.01% 356

Other funds holding CEM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Ellis Investment Partners's CEM Position: Q4 2022 in Review

Ellis Investment Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2022, closing a stake of 1,910 shares — an estimated $56K sold.

Ellis Investment Partners first reported a position in CEM in Q2 2019 and held it in 14 quarters. The position peaked at $63K in Q1 2022. 75 funds tracked by Wall St. Rank hold CEM as of Q4 2022.

  • Ellis Investment Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,910 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2022, an estimated $56K.
  • Ellis Investment Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $63K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.