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

Hobbs Group 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 Q3	–	Sell	-2,679	Closed	-$127K	–	677
2024 Q2	$127K	Buy	+2,679	New	+$124K	0.05%	173
2023 Q4	$55.8K	Buy	+1,392	New	+$50.8K	0.02%	199

Other funds holding CEM

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

Hobbs Group Advisors's CEM Position: Q3 2024 in Review

Hobbs Group Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 2,679 shares — an estimated $127K sold.

Hobbs Group Advisors first reported a position in CEM in Q4 2023 and held it in 2 quarters. The position peaked at $127K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

Hobbs Group Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
Hobbs Group Advisors sold 2,679 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $127K.
Hobbs Group Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2023 and held it in 2 quarters.
Hobbs Group Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $127K in Q2 2024.
1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Hobbs Group Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.