GWM
CEM

Geneos Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Geneos Wealth 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
2024
Q3 		– Sell
-57
Closed -$2.7K – 2638
2024
Q2 		$2.7K Buy
57
+1
+2% +$46 ﹤0.01% 1832
2024
Q1 		$2.57K Buy
56
+1
+2% +$42 ﹤0.01% 1858
2023
Q4 		$2.21K Buy
55
+1
+2% +$37 ﹤0.01% 1902
2023
Q3 		$1.9K Sell
54
-50
-48% -$1.81K ﹤0.01% 1944
2023
Q2 		$3.61K Hold
104
– – ﹤0.01% 1819
2023
Q1 		$3.37K Hold
104
– – ﹤0.01% 1814
2022
Q4 		$3.47K Buy
104
+54
+108% +$1.83K ﹤0.01% 1788
2022
Q3 		$1K Hold
50
– – ﹤0.01% 1984
2022
Q2 		$1K Hold
50
– – ﹤0.01% 2565
2022
Q1 		$1K Hold
50
– – ﹤0.01% 2719
2021
Q4 		$1K Hold
50
– – ﹤0.01% 2736
2021
Q3 		$1K Hold
50
– – ﹤0.01% 2807
2021
Q2 		$1K Sell
50
-1
-2% -$27 ﹤0.01% 2820
2021
Q1 		$1K Hold
51
– – ﹤0.01% 3086
2020
Q4 		$1K Buy
+51
New +$773 ﹤0.01% 2849

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

Geneos Wealth Management's CEM Position: Q3 2024 in Review

Geneos Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 57 shares — an estimated $2.7K sold.

Geneos Wealth Management first reported a position in CEM in Q4 2020 and held it in 15 quarters. The position peaked at $3.61K in Q2 2023. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Geneos Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 57 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $2.7K.
  • Geneos Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2020 and held it in 15 quarters.
  • Geneos Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $3.61K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

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