HSA
CEM

HBK Sorce Advisory’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

HBK Sorce 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
2022
Q4 		– Sell
-215,000
Closed -$215K – 813
2022
Q3 		$215K Buy
+215,000
New +$6.96M 0.01% 440

Other funds holding CEM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

HBK Sorce Advisory's CEM Position: Q4 2022 in Review

HBK Sorce Advisory sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2022, closing a stake of 215,000 shares — an estimated $215K sold.

HBK Sorce Advisory first reported a position in CEM in Q3 2022 and held it in 1 quarter. The position peaked at $215K in Q3 2022. 75 funds tracked by Wall St. Rank hold CEM as of Q4 2022.

  • HBK Sorce Advisory reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2022 after selling out during the quarter.
  • HBK Sorce Advisory sold 215,000 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2022, an estimated $215K.
  • HBK Sorce Advisory first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2022 and held it in 1 quarter.
  • HBK Sorce Advisory's ClearBridge MLP and Midstream Fund Inc. position peaked at $215K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2022.

Based on HBK Sorce Advisory's 13F filing for Q4 2022, filed 9 Feb 2023.