HIA
CEM

Harbor Investment Advisory’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Harbor Investment Advisory’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
-1,893
Closed -$89.7K – 1328
2024
Q2 		$89.7K Sell
1,893
-66
-3% -$3.07K 0.01% 462
2024
Q1 		$89.7K Buy
1,959
+9
+0.5% +$377 0.01% 470
2023
Q4 		$78.2K Sell
1,950
-105
-5% -$3.83K 0.01% 468
2023
Q3 		$72.4K Buy
2,055
+10
+0.5% +$362 0.01% 466
2023
Q2 		$70.9K Sell
2,045
-25
-1% -$823 0.01% 600
2023
Q1 		$67K Buy
2,070
+9
+0.4% +$307 0.01% 618
2022
Q4 		$68.8K Hold
2,061
– – 0.01% 592
2022
Q3 		$61K Buy
2,061
+9
+0.4% +$291 0.01% 621
2022
Q2 		$59K Hold
2,052
– – 0.01% 658
2022
Q1 		$69K Sell
2,052
-62
-3% -$1.92K 0.01% 651
2021
Q4 		$57K Sell
2,114
-89
-4% -$2.54K 0.01% 704
2021
Q3 		$60K Buy
2,203
+241
+12% +$6.47K 0.01% 691
2021
Q2 		$57K Sell
1,962
-340
-15% -$9.31K 0.01% 674
2021
Q1 		$54K Sell
2,302
-58
-2% -$1.23K 0.01% 665
2020
Q4 		$40K Buy
2,360
+1,500
+174% +$22.7K 0.01% 687
2020
Q3 		$10K Sell
860
-2
-0.2% -$29 ﹤0.01% 860
2020
Q2 		$14K Sell
862
-285
-25% -$4.58K ﹤0.01% 719
2020
Q1 		$10K Sell
1,147
-13,434
-92% -$566K ﹤0.01% 749
2019
Q4 		$821K Buy
+14,581
New +$782K 0.19% 107

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

Harbor Investment Advisory's CEM Position: Q3 2024 in Review

Harbor Investment Advisory sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 1,893 shares — an estimated $89.7K sold.

Harbor Investment Advisory first reported a position in CEM in Q4 2019 and held it in 19 quarters. The position peaked at $821K in Q4 2019. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Harbor Investment Advisory reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 1,893 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $89.7K.
  • Harbor Investment Advisory first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2019 and held it in 19 quarters.
  • Harbor Investment Advisory's ClearBridge MLP and Midstream Fund Inc. position peaked at $821K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.