HighTower Advisors
CEM

HighTower Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

HighTower Advisors’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
Q1 		– Sell
-7,345
Closed -$293K – 4094
2023
Q4 		$293K Sell
7,345
-635
-8% -$23.2K ﹤0.01% 2720
2023
Q3 		$282K Buy
7,980
+1,354
+20% +$49.1K ﹤0.01% 2647
2023
Q2 		$228K Sell
6,626
-444
-6% -$14.6K ﹤0.01% 2765
2023
Q1 		$228K Sell
7,070
-8,085
-53% -$276K ﹤0.01% 2656
2022
Q4 		$503K Buy
+15,155
New +$513K ﹤0.01% 2125
2021
Q4 		– Sell
-38,203
Closed -$1.05M – 3528
2021
Q3 		$1.05M Sell
38,203
-733
-2% -$19.7K ﹤0.01% 1624
2021
Q2 		$1.15M Sell
38,936
-16,118
-29% -$441K ﹤0.01% 1556
2021
Q1 		$1.29M Sell
55,054
-341
-0.6% -$7.23K ﹤0.01% 1435
2020
Q4 		$925K Sell
55,395
-1,459
-3% -$22.1K ﹤0.01% 1305
2020
Q3 		$631K Buy
+56,854
New +$814K ﹤0.01% 1466
2020
Q2 		– Sell
-59,704
Closed -$542K – 2561
2020
Q1 		$542K Buy
59,704
+128
+0.2% +$5.39K ﹤0.01% 1299
2019
Q4 		$3.35M Buy
+59,576
New +$3.2M 0.02% 694
2018
Q4 		– Sell
-2,132
Closed -$154K – 2398
2018
Q3 		$154K Sell
2,132
-430
-17% -$31.5K ﹤0.01% 1999
2018
Q2 		$181K Buy
2,562
+246
+11% +$17.3K ﹤0.01% 1924
2018
Q1 		$146K Buy
2,316
+168
+8% +$12.9K ﹤0.01% 1926
2017
Q4 		$164K Sell
2,148
-1,086
-34% -$74.7K ﹤0.01% 1960
2017
Q3 		$240K Sell
3,234
-213
-6% -$16K ﹤0.01% 1799
2017
Q2 		$263K Sell
3,447
-245
-7% -$19.7K ﹤0.01% 1705
2017
Q1 		$309K Sell
3,692
-424
-10% -$35.4K ﹤0.01% 1537
2016
Q4 		$319K Sell
4,116
-1,566
-28% -$121K ﹤0.01% 1445
2016
Q3 		$461K Buy
5,682
+1,342
+31% +$107K 0.01% 1282
2016
Q2 		$347K Buy
4,340
+12
+0.3% +$900 ﹤0.01% 1269
2016
Q1 		$294K Sell
4,328
-565
-12% -$35.6K ﹤0.01% 1618
2015
Q4 		$373K Sell
4,893
-223
-4% -$19.6K ﹤0.01% 1469
2015
Q3 		$445K Buy
5,116
+2,766
+118% +$298K 0.01% 1251
2015
Q2 		$274K Buy
+2,350
New +$297K ﹤0.01% 1229
2015
Q1 		– Sell
-1,931
Closed -$267K – 1704
2014
Q4 		$267K Buy
1,931
+4
+0.2% +$540 ﹤0.01% 1279
2014
Q3 		$269K Buy
1,927
+287
+18% +$41.4K ﹤0.01% 1253
2014
Q2 		$245K Hold
1,640
– – ﹤0.01% 1328
2014
Q1 		$218K Hold
1,640
– – ﹤0.01% 1282
2013
Q4 		$224K Sell
1,640
-475
-22% -$63.7K ﹤0.01% 1261
2013
Q3 		$282K Sell
2,115
-411
-16% -$56.1K 0.01% 1045
2013
Q2 		$355K Buy
+2,526
New +$345K 0.01% 926

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

HighTower Advisors's CEM Position: Q1 2024 in Review

HighTower Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 7,345 shares — an estimated $293K sold.

HighTower Advisors first reported a position in CEM in Q2 2013 and held it in 33 quarters. The position peaked at $3.35M in Q4 2019. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

  • HighTower Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • HighTower Advisors sold 7,345 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $293K.
  • HighTower Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 33 quarters.
  • HighTower Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $3.35M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.