Guggenheim Capital’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,765
| Closed | -$1.65M | – | 1975 |
|
|
2024
Q2 | $1.65M | Sell |
34,765
-2,084
| -6% | -$96.8K | 0.01% | 886 |
|
|
2024
Q1 | $1.69M | Sell |
36,849
-2,221
| -6% | -$92.9K | 0.01% | 953 |
|
|
2023
Q4 | $1.57M | Sell |
39,070
-5,017
| -11% | -$183K | 0.01% | 954 |
|
|
2023
Q3 | $1.55M | Sell |
44,087
-3,741
| -8% | -$136K | 0.01% | 901 |
|
|
2023
Q2 | $1.66M | Buy |
47,828
+3,190
| +7% | +$105K | 0.01% | 940 |
|
|
2023
Q1 | $1.44M | Buy |
44,638
+9,589
| +27% | +$328K | 0.01% | 995 |
|
|
2022
Q4 | $1.17M | Buy |
35,049
+8,375
| +31% | +$283K | 0.01% | 1086 |
|
|
2022
Q3 | $795K | Sell |
26,674
-21,896
| -45% | -$708K | 0.01% | 1256 |
|
|
2022
Q2 | $1.4M | Sell |
48,570
-17,846
| -27% | -$599K | 0.01% | 1065 |
|
|
2022
Q1 | $2.24M | Sell |
66,416
-8,020
| -11% | -$248K | 0.01% | 957 |
|
|
2021
Q4 | $2M | Sell |
74,436
-2,461
| -3% | -$70.3K | 0.01% | 1054 |
|
|
2021
Q3 | $2.09M | Sell |
76,897
-6,426
| -8% | -$173K | 0.01% | 1035 |
|
|
2021
Q2 | $2.44M | Buy |
83,323
+5,502
| +7% | +$151K | 0.01% | 982 |
|
|
2021
Q1 | $1.82M | Buy |
77,821
+10,631
| +16% | +$225K | 0.01% | 1083 |
|
|
2020
Q4 | $1.13M | Buy |
67,190
+12,480
| +23% | +$189K | 0.01% | 1276 |
|
|
2020
Q3 | $605K | Sell |
54,710
-11,933
| -18% | -$171K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $1.06M | Sell |
66,643
-10,629
| -14% | -$171K | 0.01% | 1165 |
|
|
2020
Q1 | $707K | Sell |
77,272
-2,753
| -3% | -$116K | 0.01% | 1244 |
|
|
2019
Q4 | $4.51M | Sell |
80,025
-10,981
| -12% | -$589K | 0.03% | 677 |
|
|
2019
Q3 | $5.18M | Sell |
91,006
-3,577
| -4% | -$208K | 0.04% | 582 |
|
|
2019
Q2 | $5.65M | Buy |
94,583
+145
| +0.2% | +$8.93K | 0.05% | 537 |
|
|
2019
Q1 | $5.98M | Buy |
94,438
+2,465
| +3% | +$150K | 0.05% | 518 |
|
|
2018
Q4 | $4.79M | Sell |
91,973
-15,705
| -15% | -$983K | 0.04% | 595 |
|
|
2018
Q3 | $7.82M | Buy |
107,678
+11,308
| +12% | +$829K | 0.05% | 461 |
|
|
2018
Q2 | $6.81M | Sell |
96,370
-7,594
| -7% | -$534K | 0.05% | 524 |
|
|
2018
Q1 | $6.54M | Buy |
103,964
+6,649
| +7% | +$511K | 0.02% | 855 |
|
|
2017
Q4 | $7.43M | Buy |
97,315
+8,571
| +10% | +$589K | 0.02% | 815 |
|
|
2017
Q3 | $6.58M | Sell |
88,744
-3,206
| -3% | -$241K | 0.02% | 897 |
|
|
2017
Q2 | $7.02M | Sell |
91,950
-10,877
| -11% | -$876K | 0.02% | 823 |
|
|
2017
Q1 | $8.6M | Sell |
102,827
-4,243
| -4% | -$355K | 0.02% | 730 |
|
|
2016
Q4 | $8.33M | Sell |
107,070
-5,055
| -5% | -$392K | 0.02% | 738 |
|
|
2016
Q3 | $9.13M | Sell |
112,125
-12,347
| -10% | -$986K | 0.03% | 701 |
|
|
2016
Q2 | $9.91M | Sell |
124,472
-7,726
| -6% | -$580K | 0.03% | 664 |
|
|
2016
Q1 | $8.97M | Sell |
132,198
-4,294
| -3% | -$271K | 0.03% | 734 |
|
|
2015
Q4 | $10.4M | Sell |
136,492
-7,475
| -5% | -$658K | 0.03% | 744 |
|
|
2015
Q3 | $12.5M | Sell |
143,967
-5,721
| -4% | -$616K | 0.04% | 670 |
|
|
2015
Q2 | $17.4M | Buy |
149,688
+5,796
| +4% | +$733K | 0.04% | 642 |
|
|
2015
Q1 | $18M | Sell |
143,892
-2,000
| -1% | -$258K | 0.04% | 653 |
|
|
2014
Q4 | $20.1M | Sell |
145,892
-1,076
| -0.7% | -$145K | 0.05% | 635 |
|
|
2014
Q3 | $20.5M | Buy |
146,968
+19,603
| +15% | +$2.83M | 0.05% | 644 |
|
|
2014
Q2 | $19M | Buy |
127,365
+7,649
| +6% | +$1.08M | 0.05% | 680 |
|
|
2014
Q1 | $15.9M | Buy |
119,716
+295
| +0.2% | +$38.6K | 0.05% | 717 |
|
|
2013
Q4 | $16.3M | Sell |
119,421
-16,006
| -12% | -$2.15M | 0.05% | 678 |
|
|
2013
Q3 | $18M | Buy |
135,427
+248
| +0.2% | +$33.8K | 0.06% | 519 |
|
|
2013
Q2 | $19M | Buy |
+135,179
| New | +$18.5M | 0.08% | 360 |
|
Other funds holding CEM
Guggenheim Capital's CEM Position: Q3 2024 in Review
Guggenheim Capital sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 34,765 shares — an estimated $1.65M sold.
Guggenheim Capital first reported a position in CEM in Q2 2013 and held it in 45 quarters. The position peaked at $20.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.
- Guggenheim Capital reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Guggenheim Capital sold 34,765 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $1.65M.
- Guggenheim Capital first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 45 quarters.
- Guggenheim Capital's ClearBridge MLP and Midstream Fund Inc. position peaked at $20.5M in Q3 2014.
- 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.
Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.