Envestnet Asset Management
CEM

Envestnet Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Envestnet Asset Management’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
-10,593
Closed -$316K – 4100
2022
Q3 		$316K Sell
10,593
-3,428
-24% -$111K ﹤0.01% 3301
2022
Q2 		$403K Sell
14,021
-326
-2% -$10.9K ﹤0.01% 3181
2022
Q1 		$484K Sell
14,347
-601
-4% -$18.6K ﹤0.01% 3143
2021
Q4 		$402K Buy
14,948
+2,480
+20% +$70.8K ﹤0.01% 3214
2021
Q3 		$339K Buy
12,468
+966
+8% +$25.9K ﹤0.01% 3220
2021
Q2 		$336K Sell
11,502
-160
-1% -$4.38K ﹤0.01% 3219
2021
Q1 		$272K Buy
+11,662
New +$247K ﹤0.01% 3193
2020
Q3 		– Sell
-2,417
Closed -$39K – 3210
2020
Q2 		$39K Buy
+2,417
New +$38.9K ﹤0.01% 3034
2018
Q3 		– Sell
-1,014
Closed -$71K – 2741
2018
Q2 		$71K Buy
1,014
+32
+3% +$2.25K ﹤0.01% 2095
2018
Q1 		$64K Sell
982
-553
-36% -$42.5K ﹤0.01% 2067
2017
Q4 		$117K Buy
1,535
+27
+2% +$1.86K ﹤0.01% 2051
2017
Q3 		$112K Buy
1,508
+33
+2% +$2.48K ﹤0.01% 2048
2017
Q2 		$113K Buy
1,475
+499
+51% +$40.2K ﹤0.01% 2092
2017
Q1 		$82K Buy
976
+64
+7% +$5.35K ﹤0.01% 2261
2016
Q4 		$71K Buy
912
+9
+1% +$697 ﹤0.01% 2326
2016
Q3 		$74K Buy
903
+17
+2% +$1.36K ﹤0.01% 2453
2016
Q2 		$71K Buy
886
+478
+117% +$35.9K ﹤0.01% 2589
2016
Q1 		$28K Sell
408
-2,039
-83% -$128K ﹤0.01% 2895
2015
Q4 		$186K Buy
2,447
+1,743
+248% +$154K ﹤0.01% 2066
2015
Q3 		$61K Buy
+704
New +$75.8K ﹤0.01% 2557

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

Envestnet Asset Management's CEM Position: Q4 2022 in Review

Envestnet Asset Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2022, closing a stake of 10,593 shares — an estimated $316K sold.

Envestnet Asset Management first reported a position in CEM in Q3 2015 and held it in 20 quarters. The position peaked at $484K in Q1 2022. 75 funds tracked by Wall St. Rank hold CEM as of Q4 2022.

  • Envestnet Asset Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 10,593 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2022, an estimated $316K.
  • Envestnet Asset Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2015 and held it in 20 quarters.
  • Envestnet Asset Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $484K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.