HPC
CEM

HM Payson & Co’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

HM Payson & Co’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
-700
Closed -$21K – 1012
2022
Q3 		$21K Buy
+700
New +$22.6K ﹤0.01% 696

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

HM Payson & Co's CEM Position: Q4 2022 in Review

HM Payson & Co sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2022, closing a stake of 700 shares — an estimated $21K sold.

HM Payson & Co first reported a position in CEM in Q3 2022 and held it in 1 quarter. The position peaked at $21K in Q3 2022. 75 funds tracked by Wall St. Rank hold CEM as of Q4 2022.

  • HM Payson & Co reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2022 after selling out during the quarter.
  • HM Payson & Co sold 700 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2022, an estimated $21K.
  • HM Payson & Co first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2022 and held it in 1 quarter.
  • HM Payson & Co's ClearBridge MLP and Midstream Fund Inc. position peaked at $21K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2022.

Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.