Larson Financial Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Larson Financial 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	–	Sell	-99	Closed	-$3.97K	–	1911
2023 Q4	$3.97K	Hold	99	–	–	﹤0.01%	1242
2023 Q3	$3.49K	Hold	99	–	–	﹤0.01%	1252
2023 Q2	$3.43K	Hold	99	–	–	﹤0.01%	1176
2023 Q1	$3.21K	Buy	+99	New	+$3.38K	﹤0.01%	1166
2020 Q3	–	Sell	-234	Closed	-$4K	–	858
2020 Q2	$4K	Buy	234 +6	+3%	+$96	﹤0.01%	513
2020 Q1	$2K	Buy	228 +104	+84%	+$4.38K	﹤0.01%	450
2019 Q4	$7K	Buy	124 +4	+3%	+$215	﹤0.01%	339
2019 Q3	$7K	Buy	120 +3	+3%	+$175	﹤0.01%	347
2019 Q2	$7K	Buy	117 +60	+105%	+$3.69K	0.01%	288
2019 Q1	$4K	Buy	57 +1	+2%	+$61	﹤0.01%	333
2018 Q4	$3K	Buy	+56	New	+$3.51K	﹤0.01%	340

Other funds holding CEM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Larson Financial Group's CEM Position: Q1 2024 in Review

Larson Financial Group sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 99 shares — an estimated $3.97K sold.

Larson Financial Group first reported a position in CEM in Q4 2018 and held it in 11 quarters. The position peaked at $7K in Q4 2019. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

Larson Financial Group reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
Larson Financial Group sold 99 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $3.97K.
Larson Financial Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2018 and held it in 11 quarters.
Larson Financial Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $7K in Q4 2019.
76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Larson Financial Group's 13F filing for Q1 2024, filed 3 May 2024.