Fidelity Investments’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Fidelity Investments’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	-1	Closed	-$47	–	5828
2024 Q2	$47	Buy	+1	New	+$46	﹤0.01%	5069
2023 Q1	–	Sell	-1	Closed	-$33	–	5591
2022 Q4	$33	Buy	+1	New	+$34	﹤0.01%	5016
2021 Q1	–	Sell	-2	Closed	–	–	4643
2020 Q4	$0	Buy	+2	New	+$30	﹤0.01%	4363
2020 Q2	–	Hold	0	–	–	–	4270
2020 Q1	–	Hold	0	–	–	–	4359
2019 Q4	–	Sell	-53	Closed	-$2.84K	–	4354
2019 Q3	$3K	Buy	+53	New	+$3.08K	﹤0.01%	3520
2019 Q1	–	Hold	0	–	–	–	4311
2018 Q4	–	Hold	0	–	–	–	4272

Other funds holding CEM

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

Fidelity Investments's CEM Position: Q3 2024 in Review

Fidelity Investments sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 1 share — an estimated $47 sold.

Fidelity Investments first reported a position in CEM in Q3 2019 and held it in 4 quarters. The position peaked at $3K in Q3 2019. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

Fidelity Investments reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 ClearBridge MLP and Midstream Fund Inc. share in Q3 2024, an estimated $47.
Fidelity Investments first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2019 and held it in 4 quarters.
Fidelity Investments's ClearBridge MLP and Midstream Fund Inc. position peaked at $3K in Q3 2019.
1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.