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

Icon Wealth Partners’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
2023 Q3	$239K	Hold	6,788	–	–	0.03%	260
2023 Q2	$235K	Hold	6,788	–	–	0.02%	292
2023 Q1	$220K	Buy	+6,788	New	+$232K	0.02%	304
2022 Q2	$214K	Hold	7,439	–	–	0.03%	286
2022 Q1	$251K	Hold	7,439	–	–	0.03%	292
2021 Q4	$200K	Sell	7,439 -4,650	-38%	-$133K	0.02%	314
2021 Q3	$328K	Hold	12,089	–	–	0.03%	272
2021 Q2	$353K	Hold	12,089	–	–	0.04%	278
2021 Q1	$282K	Sell	12,089 -117	-1%	-$2.48K	0.04%	276
2020 Q4	$205K	Sell	12,206 -3,893	-24%	-$59K	0.03%	268
2020 Q3	$178K	Sell	16,099 -783	-5%	-$11.2K	0.03%	245
2020 Q2	$269K	Buy	16,882 +4	+0%	+$64	0.07%	205
2020 Q1	$154K	Buy	16,878 +4	+0%	+$168	0.06%	143
2019 Q4	$950K	Sell	16,874 -7,552	-31%	-$405K	0.3%	46
2019 Q3	$1.39M	Buy	24,426 +4	+0%	+$233	0.48%	35
2019 Q2	$1.46M	Buy	24,422 +3	+0%	+$185	0.52%	34
2019 Q1	$1.55M	Buy	24,419 +4	+0%	+$243	0.58%	32
2018 Q4	$1.27M	Sell	24,415 -2,281	-9%	-$143K	0.61%	33
2018 Q3	$1.94M	Sell	26,696 -1,356	-5%	-$99.4K	0.81%	24
2018 Q2	$1.98M	Sell	28,052 -1,146	-4%	-$80.6K	0.83%	21
2018 Q1	$1.84M	Hold	29,198	–	–	0.99%	23
2017 Q4	$2.23M	Buy	+29,198	New	+$2.01M	1.1%	14

Other funds holding CEM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Icon Wealth Partners's CEM Position: Q3 2023 in Review

Icon Wealth Partners held its ClearBridge MLP and Midstream Fund Inc. (CEM) position steady in Q3 2023 at 6,788 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #260.

Icon Wealth Partners first reported a position in CEM in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.23M in Q4 2017. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2023.

Icon Wealth Partners held 6,788 shares of ClearBridge MLP and Midstream Fund Inc. worth $239K as of Q3 2023.
Icon Wealth Partners left its ClearBridge MLP and Midstream Fund Inc. share count unchanged in Q3 2023.
ClearBridge MLP and Midstream Fund Inc. made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #260 holding.
Icon Wealth Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.23M in Q4 2017.
72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.