LWAC
CEM

Laurel Wealth Advisors (California)’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$325K Hold
9,728
– – 0.03% 483
2022
Q3 		$290K Hold
9,728
– – 0.03% 491
2022
Q2 		$279K Hold
9,728
– – 0.03% 520
2022
Q1 		$328K Hold
9,728
– – 0.03% 556
2021
Q4 		$262K Sell
9,728
-320
-3% -$9.14K 0.02% 667
2021
Q3 		$273K Hold
10,048
– – 0.05% 360
2021
Q2 		$294K Hold
10,048
– – 0.04% 404
2021
Q1 		$235K Buy
+10,048
New +$213K 0.04% 408
2020
Q1 		– Sell
-7,365
Closed -$415K – 453
2019
Q4 		$415K Sell
7,365
-371
-5% -$19.9K 0.07% 288
2019
Q3 		$440K Hold
7,736
– – 0.08% 277
2019
Q2 		$462K Sell
7,736
-1,240
-14% -$76.4K 0.1% 221
2019
Q1 		$568K Sell
8,976
-240
-3% -$14.6K 0.14% 168
2018
Q4 		$479K Sell
9,216
-649
-7% -$40.6K 0.14% 170
2018
Q3 		$716K Hold
9,865
– – 0.18% 133
2018
Q2 		$696K Sell
9,865
-80
-0.8% -$5.62K 0.19% 125
2018
Q1 		$626K Sell
9,945
-307
-3% -$23.6K 0.19% 118
2017
Q4 		$782K Sell
10,252
-104
-1% -$7.15K 0.23% 105
2017
Q3 		$768K Hold
10,356
– – 0.26% 100
2017
Q2 		$790K Buy
10,356
+5,558
+116% +$448K 0.28% 95
2017
Q1 		$401K Hold
4,798
– – 0.15% 166
2016
Q4 		$373K Sell
4,798
-344
-7% -$26.6K 0.17% 156
2016
Q3 		$419K Sell
5,142
-48
-0.9% -$3.83K 0.2% 135
2016
Q2 		$413K Hold
5,190
– – 0.2% 134
2016
Q1 		$352K Hold
5,190
– – 0.18% 147
2015
Q4 		$394K Buy
+5,190
New +$457K 0.2% 130

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CEM Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its ClearBridge MLP and Midstream Fund Inc. (CEM) position steady in Q4 2022 at 9,728 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #483.

Laurel Wealth Advisors (California) first reported a position in CEM in Q4 2015 and has held it in 25 quarters since. The position peaked at $790K in Q2 2017. 75 funds tracked by Wall St. Rank hold CEM as of Q4 2022.

  • Laurel Wealth Advisors (California) held 9,728 shares of ClearBridge MLP and Midstream Fund Inc. worth $325K as of Q4 2022.
  • Laurel Wealth Advisors (California) left its ClearBridge MLP and Midstream Fund Inc. share count unchanged in Q4 2022.
  • ClearBridge MLP and Midstream Fund Inc. made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #483 holding.
  • Laurel Wealth Advisors (California) first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2015 and has held it in 25 quarters since.
  • Laurel Wealth Advisors (California)'s ClearBridge MLP and Midstream Fund Inc. position peaked at $790K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.