Integrated Wealth Concepts’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Integrated Wealth Concepts’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 Q2	–	Sell	-9,728	Closed	-$445K	–	1727
2024 Q1	$445K	Hold	9,728	–	–	0.01%	1100
2023 Q4	$390K	Hold	9,728	–	–	0.01%	1112
2023 Q3	$343K	Hold	9,728	–	–	0.01%	1158
2023 Q2	$337K	Sell	9,728 -380	-4%	-$12.5K	0.01%	1170
2023 Q1	$327K	Buy	+10,108	New	+$345K	0.01%	1018

Other funds holding CEM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

AAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integrated Wealth Concepts's CEM Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 9,728 shares — an estimated $445K sold.

Integrated Wealth Concepts first reported a position in CEM in Q1 2023 and held it in 5 quarters. The position peaked at $445K in Q1 2024. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

Integrated Wealth Concepts reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 9,728 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $445K.
Integrated Wealth Concepts first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2023 and held it in 5 quarters.
Integrated Wealth Concepts's ClearBridge MLP and Midstream Fund Inc. position peaked at $445K in Q1 2024.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.