ICG
CEM

InterOcean Capital Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

InterOcean Capital Group’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
Q1 		$366K Hold
8,000
– – 0.01% 352
2023
Q4 		$321K Hold
8,000
– – 0.01% 365
2023
Q3 		$282K Hold
8,000
– – 0.01% 356
2023
Q2 		$277K Hold
8,000
– – 0.01% 365
2023
Q1 		$259K Hold
8,000
– – 0.01% 342
2022
Q4 		$267K Hold
8,000
– – 0.01% 344
2022
Q3 		$238K Buy
+8,000
New +$259K 0.01% 347

Other funds holding CEM

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

InterOcean Capital Group's CEM Position: Q1 2024 in Review

InterOcean Capital Group held its ClearBridge MLP and Midstream Fund Inc. (CEM) position steady in Q1 2024 at 8,000 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #352.

InterOcean Capital Group first reported a position in CEM in Q3 2022 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

  • InterOcean Capital Group held 8,000 shares of ClearBridge MLP and Midstream Fund Inc. worth $366K as of Q1 2024.
  • InterOcean Capital Group left its ClearBridge MLP and Midstream Fund Inc. share count unchanged in Q1 2024.
  • ClearBridge MLP and Midstream Fund Inc. made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #352 holding.
  • InterOcean Capital Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2022 and has held it in 7 quarters since.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.