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

Icon Wealth 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	-6,637	Closed	-$294K	–	499
2024 Q2	$294K	Hold	6,637	–	–	0.03%	284
2024 Q1	$304K	Sell	6,637 -151	-2%	-$6.32K	0.03%	279
2023 Q4	$272K	Buy	+6,788	New	+$248K	0.03%	277
2022 Q4	$248K	Hold	7,439	–	–	0.03%	280
2022 Q3	$222K	Buy	+7,439	New	+$241K	0.03%	282

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

Icon Wealth Advisors's CEM Position: Q3 2024 in Review

Icon Wealth Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 6,637 shares — an estimated $294K sold.

Icon Wealth Advisors first reported a position in CEM in Q3 2022 and held it in 5 quarters. The position peaked at $304K in Q1 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

Icon Wealth Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
Icon Wealth Advisors sold 6,637 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $294K.
Icon Wealth Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2022 and held it in 5 quarters.
Icon Wealth Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $304K in Q1 2024.
1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.