KACA
CEM

Kayne Anderson Capital Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Kayne Anderson Capital Advisors’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
-48,048
Closed -$2.2M – 67
2024
Q1 		$2.2M Buy
48,048
+13,208
+38% +$553K 0.06% 45
2023
Q4 		$1.4M Hold
34,840
– – 0.04% 53
2023
Q3 		$1.23M Sell
34,840
-2,100
-6% -$76.1K 0.04% 61
2023
Q2 		$1.28M Sell
36,940
-37,500
-50% -$1.23M 0.04% 59
2023
Q1 		$2.41M Hold
74,440
– – 0.07% 54
2022
Q4 		$2.48M Hold
74,440
– – 0.07% 51
2022
Q3 		$2.22M Sell
74,440
-3,000
-4% -$97K 0.06% 57
2022
Q2 		$2.23M Sell
77,440
-4,100
-5% -$138K 0.06% 62
2022
Q1 		$2.75M Sell
81,540
-3,402
-4% -$105K 0.07% 67
2021
Q4 		$2.29M Buy
84,942
+102
+0.1% +$2.91K 0.07% 68
2021
Q3 		$2.3M Hold
84,840
– – 0.07% 64
2021
Q2 		$2.48M Sell
84,840
-27,400
-24% -$750K 0.07% 63
2021
Q1 		$2.62M Sell
112,240
-15,000
-12% -$318K 0.08% 61
2020
Q4 		$2.13M Buy
127,240
+37,500
+42% +$569K 0.08% 58
2020
Q3 		$991K Hold
89,740
– – 0.04% 70
2020
Q2 		$1.43M Buy
89,740
+10,000
+13% +$161K 0.05% 59
2020
Q1 		$728K Sell
79,740
-13,580
-15% -$572K 0.04% 61
2019
Q4 		$5.25M Buy
93,320
+9,600
+11% +$515K 0.09% 48
2019
Q3 		$4.76M Buy
83,720
+44,620
+114% +$2.6M 0.08% 46
2019
Q2 		$2.33M Buy
39,100
+36,000
+1,161% +$2.22M 0.04% 53
2019
Q1 		$196K Buy
3,100
+1,100
+55% +$66.9K ﹤0.01% 84
2018
Q4 		$104K Buy
+2,000
New +$125K ﹤0.01% 90

Other funds holding CEM

Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kayne Anderson Capital Advisors's CEM Position: Q2 2024 in Review

Kayne Anderson Capital Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 48,048 shares — an estimated $2.2M sold.

Kayne Anderson Capital Advisors first reported a position in CEM in Q4 2018 and held it in 22 quarters. The position peaked at $5.25M in Q4 2019. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • Kayne Anderson Capital Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 48,048 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $2.2M.
  • Kayne Anderson Capital Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2018 and held it in 22 quarters.
  • Kayne Anderson Capital Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $5.25M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.