IFP Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,886
| Closed | -$2.45M | – | 4695 |
|
|
2024
Q3 | $2.45M | Buy |
54,886
+23,314
| +74% | +$1.04M | 0.09% | 250 |
|
|
2024
Q2 | $1.5M | Buy |
31,572
+13,196
| +72% | +$613K | 0.06% | 334 |
|
|
2024
Q1 | $841K | Buy |
18,376
+2,150
| +13% | +$89.9K | 0.04% | 452 |
|
|
2023
Q4 | $650K | Buy |
16,226
+2,332
| +17% | +$85.1K | 0.03% | 500 |
|
|
2023
Q3 | $489K | Buy |
13,894
+401
| +3% | +$14.5K | 0.02% | 597 |
|
|
2023
Q2 | $468K | Sell |
13,493
-296
| -2% | -$9.74K | 0.02% | 680 |
|
|
2023
Q1 | $192K | Buy |
13,789
+1,073
| +8% | +$36.7K | 0.01% | 962 |
|
|
2022
Q4 | $178K | Sell |
12,716
-3,661
| -22% | -$124K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $229K | Buy |
16,377
+3,235
| +25% | +$105K | 0.01% | 1333 |
|
|
2022
Q2 | $184K | Hold |
13,142
| – | – | 0.01% | 1317 |
|
|
2022
Q1 | $184K | Buy |
+13,142
| New | +$406K | 0.01% | 1317 |
|
|
2019
Q1 | $5K | Sell |
80
-114
| -59% | -$6.94K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $10K | Sell |
194
-1,753
| -90% | -$110K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $141K | Buy |
1,947
+494
| +34% | +$36.2K | 0.01% | 1274 |
|
|
2018
Q2 | $103K | Buy |
1,453
+271
| +23% | +$19.1K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $90K | Hold |
1,182
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q4 | $90K | Sell |
1,182
-613
| -34% | -$42.1K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $133K | Buy |
1,795
+194
| +12% | +$14.6K | 0.01% | 1386 |
|
|
2017
Q2 | $122K | Hold |
1,601
| – | – | 0.01% | 1425 |
|
|
2017
Q1 | $134K | Buy |
1,601
+347
| +28% | +$29K | 0.01% | 1334 |
|
|
2016
Q4 | $98K | Buy |
1,254
+447
| +55% | +$34.6K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $66K | Sell |
807
-20
| -2% | -$1.6K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $66K | Buy |
827
+747
| +934% | +$56K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $5K | Sell |
80
-877
| -92% | -$55.3K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $73K | Buy |
+957
| New | +$84.3K | ﹤0.01% | 1363 |
|
Other funds holding CEM
IFP Advisors's CEM Position: Q4 2024 in Review
IFP Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2024, closing a stake of 54,886 shares — an estimated $2.45M sold.
IFP Advisors first reported a position in CEM in Q4 2015 and held it in 25 quarters. The position peaked at $2.45M in Q3 2024. 0 funds tracked by Wall St. Rank hold CEM as of Q4 2024.
- IFP Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2024 after selling out during the quarter.
- IFP Advisors sold 54,886 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2024, an estimated $2.45M.
- IFP Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2015 and held it in 25 quarters.
- IFP Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.45M in Q3 2024.
- 0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2024.
Based on IFP Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.