GRP
CEM

Global Retirement Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Global Retirement 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
2024
Q2 		– Sell
-2
Closed -$92 – 3672
2024
Q1 		$92 Hold
2
– – ﹤0.01% 3302
2023
Q4 		$81 Buy
+2
New +$73 ﹤0.01% 3286

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Global Retirement Partners's CEM Position: Q2 2024 in Review

Global Retirement Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 2 shares — an estimated $92 sold.

Global Retirement Partners first reported a position in CEM in Q4 2023 and held it in 2 quarters. The position peaked at $92 in Q1 2024. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • Global Retirement Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Global Retirement Partners sold 2 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $92.
  • Global Retirement Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2023 and held it in 2 quarters.
  • Global Retirement Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $92 in Q1 2024.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.