LWM
CEM

Laidlaw Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Laidlaw Wealth 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
2024
Q1 		– Sell
-5,086
Closed -$204K – 249
2023
Q4 		$204K Buy
+5,086
New +$186K 0.07% 229
2023
Q3 		– Sell
-7,123
Closed -$247K – 383
2023
Q2 		$247K Sell
7,123
-939
-12% -$30.9K 0.05% 296
2023
Q1 		$261K Sell
8,062
-117
-1% -$4K 0.05% 284
2022
Q4 		$273K Buy
+8,179
New +$277K 0.06% 282
2022
Q3 		– Sell
-9,529
Closed -$274K – 382
2022
Q2 		$274K Sell
9,529
-69
-0.7% -$2.32K 0.06% 287
2022
Q1 		$324K Hold
9,598
– – 0.05% 289
2021
Q4 		$258K Buy
+9,598
New +$274K 0.04% 332
2021
Q1 		– Sell
-11,930
Closed -$200K – 377
2020
Q4 		$200K Sell
11,930
-1,346
-10% -$20.4K 0.04% 337
2020
Q3 		$147K Buy
13,276
+546
+4% +$7.82K 0.07% 198
2020
Q2 		$203K Sell
12,730
-31
-0.2% -$499 0.11% 169
2020
Q1 		$117K Sell
12,761
-1,853
-13% -$78K 0.08% 144
2019
Q4 		$823K Buy
+14,614
New +$784K 0.52% 66

Other funds holding CEM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $445M AUM 2.55% 1-Year Est. Return

Laidlaw Wealth Management's CEM Position: Q1 2024 in Review

Laidlaw Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 5,086 shares — an estimated $204K sold.

Laidlaw Wealth Management first reported a position in CEM in Q4 2019 and held it in 12 quarters. The position peaked at $823K in Q4 2019. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

  • Laidlaw Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Laidlaw Wealth Management sold 5,086 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $204K.
  • Laidlaw Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2019 and held it in 12 quarters.
  • Laidlaw Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $823K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.