Focus Partners Wealth
CEM

Focus Partners Wealth’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Focus Partners Wealth’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
-8,000
Closed -$379K – 1738
2024
Q2 		$379K Buy
+8,000
New +$372K ﹤0.01% 1013

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

Focus Partners Wealth's CEM Position: Q3 2024 in Review

Focus Partners Wealth sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 8,000 shares — an estimated $379K sold.

Focus Partners Wealth first reported a position in CEM in Q2 2024 and held it in 1 quarter. The position peaked at $379K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Focus Partners Wealth reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Focus Partners Wealth sold 8,000 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $379K.
  • Focus Partners Wealth first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2024 and held it in 1 quarter.
  • Focus Partners Wealth's ClearBridge MLP and Midstream Fund Inc. position peaked at $379K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Focus Partners Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.