Lincoln National Corp’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Lincoln National Corp’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	-6,450	Closed	-$295K	–	1194
2024 Q1	$295K	Buy	+6,450	New	+$270K	﹤0.01%	969
2019 Q1	–	Sell	-19,730	Closed	-$1.03M	–	541
2018 Q4	$1.03M	Buy	+19,730	New	+$1.24M	0.05%	173
2018 Q1	–	Sell	-5,560	Closed	-$425K	–	634
2017 Q4	$425K	Buy	5,560 +1,188	+27%	+$81.7K	0.01%	399
2017 Q3	$324K	Hold	4,372	–	–	0.01%	300
2017 Q2	$334K	Hold	4,372	–	–	0.02%	247
2017 Q1	$366K	Buy	+4,372	New	+$365K	0.02%	233

Other funds holding CEM

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lincoln National Corp's CEM Position: Q2 2024 in Review

Lincoln National Corp sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 6,450 shares — an estimated $295K sold.

Lincoln National Corp first reported a position in CEM in Q1 2017 and held it in 6 quarters. The position peaked at $1.03M in Q4 2018. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

Lincoln National Corp reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 6,450 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $295K.
Lincoln National Corp first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2017 and held it in 6 quarters.
Lincoln National Corp's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.03M in Q4 2018.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.