H6H
CEM

Hightower 6M Holding’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Hightower 6M Holding’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
Q3 		$289K Sell
9,693
-829
-8% -$26.8K 0.03% 184
2022
Q2 		$302K Sell
10,522
-7,371
-41% -$248K 0.03% 185
2022
Q1 		$603K Buy
+17,893
New +$553K 0.05% 134

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Hightower 6M Holding's CEM Position: Q3 2022 in Review

Hightower 6M Holding reduced its ClearBridge MLP and Midstream Fund Inc. (CEM) stake by 7.9% in Q3 2022, selling an estimated $26.8K and leaving 9,693 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #184.

Hightower 6M Holding first reported a position in CEM in Q1 2022 and has held it in 3 quarters since. The position peaked at $603K in Q1 2022. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2022.

  • Hightower 6M Holding held 9,693 shares of ClearBridge MLP and Midstream Fund Inc. worth $289K as of Q3 2022.
  • Hightower 6M Holding sold 829 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2022, an estimated $26.8K.
  • ClearBridge MLP and Midstream Fund Inc. made up 0.03% of Hightower 6M Holding's portfolio in Q3 2022, its #184 holding.
  • Hightower 6M Holding first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's ClearBridge MLP and Midstream Fund Inc. position peaked at $603K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.