Goldman Sachs
CEM

Goldman Sachs’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Goldman Sachs’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
-6,544
Closed -$300K – 6029
2024
Q1 		$300K Sell
6,544
-50,464
-89% -$2.11M ﹤0.01% 4972
2023
Q4 		$2.29M Buy
57,008
+9,608
+20% +$351K ﹤0.01% 3815
2023
Q3 		$1.67M Buy
47,400
+12,693
+37% +$460K ﹤0.01% 3907
2023
Q2 		$1.2M Sell
34,707
-761
-2% -$25K ﹤0.01% 4222
2023
Q1 		$1.15M Buy
+35,468
New +$1.21M ﹤0.01% 4285
2020
Q3 		– Sell
-12,839
Closed -$205K – 5586
2020
Q2 		$205K Sell
12,839
-46,191
-78% -$743K ﹤0.01% 4786
2020
Q1 		$540K Buy
59,030
+20,495
+53% +$863K ﹤0.01% 4167
2019
Q4 		$2.17M Buy
38,535
+2,132
+6% +$114K ﹤0.01% 3590
2019
Q3 		$2.07M Buy
36,403
+1,932
+6% +$112K ﹤0.01% 3504
2019
Q2 		$2.06M Sell
34,471
-2,194
-6% -$135K ﹤0.01% 3534
2019
Q1 		$2.32M Buy
36,665
+12,477
+52% +$759K ﹤0.01% 3542
2018
Q4 		$1.26M Buy
24,188
+2,882
+14% +$180K ﹤0.01% 3834
2018
Q3 		$1.55M Sell
21,306
-3,907
-15% -$287K ﹤0.01% 3764
2018
Q2 		$1.78M Sell
25,213
-10,734
-30% -$755K ﹤0.01% 3699
2018
Q1 		$2.26M Buy
35,947
+23,863
+197% +$1.83M ﹤0.01% 3516
2017
Q4 		$923K Buy
+12,084
New +$831K ﹤0.01% 4384
2016
Q1 		– Sell
-5,937
Closed -$451K – 7370
2015
Q4 		$451K Buy
+5,937
New +$523K ﹤0.01% 5013

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

Goldman Sachs's CEM Position: Q2 2024 in Review

Goldman Sachs sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 6,544 shares — an estimated $300K sold.

Goldman Sachs first reported a position in CEM in Q4 2015 and held it in 17 quarters. The position peaked at $2.32M in Q1 2019. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • Goldman Sachs reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 6,544 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $300K.
  • Goldman Sachs first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2015 and held it in 17 quarters.
  • Goldman Sachs's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.32M in Q1 2019.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.