JCM
CEM

Jacobi Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-540
Closed -$15K – 1392
2021
Q3 		$15K Buy
540
+10
+2% +$269 ﹤0.01% 970
2021
Q2 		$15K Buy
530
+9
+2% +$246 ﹤0.01% 928
2021
Q1 		$12K Buy
521
+11
+2% +$233 ﹤0.01% 935
2020
Q4 		$9K Buy
+510
New +$7.73K ﹤0.01% 910

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobi Capital Management's CEM Position: Q4 2021 in Review

Jacobi Capital Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2021, closing a stake of 540 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in CEM in Q4 2020 and held it in 4 quarters. The position peaked at $15K in Q3 2021. 73 funds tracked by Wall St. Rank hold CEM as of Q4 2021.

  • Jacobi Capital Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 540 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2021, an estimated $15K.
  • Jacobi Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2020 and held it in 4 quarters.
  • Jacobi Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $15K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.