GWSG
CEM

GPS Wealth Strategies Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

GPS Wealth Strategies Group’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
-2,801
Closed -$133K – 1455
2024
Q2 		$133K Sell
2,801
-306
-10% -$14.2K 0.02% 340
2024
Q1 		$142K Sell
3,107
-469
-13% -$19.6K 0.02% 308
2023
Q4 		$143K Sell
3,576
-186
-5% -$6.79K 0.03% 293
2023
Q3 		$133K Buy
3,762
+406
+12% +$14.7K 0.03% 305
2023
Q2 		$116K Buy
3,356
+1,403
+72% +$46.2K 0.02% 340
2023
Q1 		$63.2K Buy
+1,953
New +$66.7K 0.01% 438
2022
Q4 		– Sell
-1,703
Closed -$51K – 1146
2022
Q3 		$51K Sell
1,703
-31
-2% -$1K 0.01% 428
2022
Q2 		$50K Buy
1,734
+97
+6% +$3.26K 0.01% 446
2022
Q1 		$55K Hold
1,637
– – 0.01% 402
2021
Q4 		$44K Hold
1,637
– – 0.01% 432
2021
Q3 		$44K Hold
1,637
– – 0.01% 413
2021
Q2 		$48K Sell
1,637
-415
-20% -$11.4K 0.01% 413
2021
Q1 		$47K Buy
+2,052
New +$43.5K 0.01% 395

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

GPS Wealth Strategies Group's CEM Position: Q3 2024 in Review

GPS Wealth Strategies Group sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 2,801 shares — an estimated $133K sold.

GPS Wealth Strategies Group first reported a position in CEM in Q1 2021 and held it in 13 quarters. The position peaked at $143K in Q4 2023. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • GPS Wealth Strategies Group reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 2,801 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $133K.
  • GPS Wealth Strategies Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2021 and held it in 13 quarters.
  • GPS Wealth Strategies Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $143K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2024, filed 29 Oct 2024.