Invesco
CEM

Invesco’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Invesco’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
-17,595
Closed -$834K – 3950
2024
Q2 		$834K Sell
17,595
-6,127
-26% -$285K ﹤0.01% 3025
2024
Q1 		$1.09M Buy
23,722
+1,359
+6% +$56.9K ﹤0.01% 2949
2023
Q4 		$897K Buy
22,363
+13,061
+140% +$477K ﹤0.01% 2942
2023
Q3 		$328K Buy
+9,302
New +$337K ﹤0.01% 3413
2023
Q1 		– Sell
-10,782
Closed -$360K – 4028
2022
Q4 		$360K Sell
10,782
-4,905
-31% -$166K ﹤0.01% 3429
2022
Q3 		$467K Sell
15,687
-7,461
-32% -$241K ﹤0.01% 3282
2022
Q2 		$665K Sell
23,148
-633
-3% -$21.3K ﹤0.01% 3190
2022
Q1 		$802K Sell
23,781
-3,267
-12% -$101K ﹤0.01% 3170
2021
Q4 		$728K Buy
27,048
+11,230
+71% +$321K ﹤0.01% 3233
2021
Q3 		$429K Buy
15,818
+704
+5% +$18.9K ﹤0.01% 3495
2021
Q2 		$442K Sell
15,114
-8,858
-37% -$242K ﹤0.01% 3468
2021
Q1 		$560K Sell
23,972
-21,211
-47% -$449K ﹤0.01% 3303
2020
Q4 		$758K Sell
45,183
-12,143
-21% -$184K ﹤0.01% 3058
2020
Q3 		$633K Sell
57,326
-10,274
-15% -$147K ﹤0.01% 3033
2020
Q2 		$1.08M Buy
67,600
+685
+1% +$11K ﹤0.01% 2773
2020
Q1 		$612K Buy
66,915
+12,075
+22% +$508K ﹤0.01% 2969
2019
Q4 		$3.09M Buy
54,840
+21,437
+64% +$1.15M ﹤0.01% 2447
2019
Q3 		$1.9M Buy
33,403
+997
+3% +$58K ﹤0.01% 2665
2019
Q2 		$1.94M Sell
32,406
-5,001
-13% -$308K ﹤0.01% 2718
2019
Q1 		$2.37M Buy
37,407
+1,880
+5% +$114K ﹤0.01% 2502
2018
Q4 		$1.85M Buy
35,527
+3,237
+10% +$203K ﹤0.01% 2604
2018
Q3 		$2.35M Buy
32,290
+6,178
+24% +$453K ﹤0.01% 2652
2018
Q2 		$1.84M Buy
26,112
+2,733
+12% +$192K ﹤0.01% 2823
2018
Q1 		$1.47M Buy
23,379
+6,651
+40% +$511K ﹤0.01% 2804
2017
Q4 		$1.28M Sell
16,728
-1,274
-7% -$87.6K ﹤0.01% 2883
2017
Q3 		$1.34M Sell
18,002
-3,941
-18% -$297K ﹤0.01% 2840
2017
Q2 		$1.67M Sell
21,943
-1,229
-5% -$99K ﹤0.01% 2696
2017
Q1 		$1.94M Sell
23,172
-9,668
-29% -$808K ﹤0.01% 2610
2016
Q4 		$2.56M Sell
32,840
-10,600
-24% -$821K ﹤0.01% 2409
2016
Q3 		$3.54M Sell
43,440
-11,014
-20% -$880K ﹤0.01% 2200
2016
Q2 		$4.34M Sell
54,454
-5,644
-9% -$423K ﹤0.01% 2022
2016
Q1 		$4.08M Sell
60,098
-6,894
-10% -$434K ﹤0.01% 2024
2015
Q4 		$5.08M Sell
66,992
-6,318
-9% -$556K ﹤0.01% 1896
2015
Q3 		$6.35M Buy
73,310
+1,995
+3% +$215K ﹤0.01% 1703
2015
Q2 		$8.29M Buy
71,315
+3,530
+5% +$446K ﹤0.01% 1646
2015
Q1 		$8.46M Buy
67,785
+6,282
+10% +$809K ﹤0.01% 1633
2014
Q4 		$8.49M Buy
61,503
+5,748
+10% +$775K ﹤0.01% 1598
2014
Q3 		$7.77M Sell
55,755
-859
-2% -$124K ﹤0.01% 1653
2014
Q2 		$8.45M Sell
56,614
-11,672
-17% -$1.65M ﹤0.01% 1631
2014
Q1 		$9.09M Sell
68,286
-7,719
-10% -$1.01M ﹤0.01% 1562
2013
Q4 		$10.3M Sell
76,005
-14,693
-16% -$1.97M ﹤0.01% 1512
2013
Q3 		$12.1M Buy
90,698
+243
+0.3% +$33.2K 0.01% 1373
2013
Q2 		$12.7M Buy
+90,455
New +$12.3M 0.01% 1298

Other funds holding CEM

IA
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

Invesco's CEM Position: Q3 2024 in Review

Invesco sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 17,595 shares — an estimated $834K sold.

Invesco first reported a position in CEM in Q2 2013 and held it in 43 quarters. The position peaked at $12.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Invesco reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 17,595 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $834K.
  • Invesco first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 43 quarters.
  • Invesco's ClearBridge MLP and Midstream Fund Inc. position peaked at $12.7M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.