LI
CEM

LRI Investments’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

LRI Investments’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
Q3 		– Sell
-409
Closed -$19.4K – 1218
2024
Q2 		$19.4K Hold
409
– – ﹤0.01% 610
2024
Q1 		$18.7K Buy
+409
New +$17.1K ﹤0.01% 387

Other funds holding CEM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LRI Investments's CEM Position: Q3 2024 in Review

LRI Investments sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 409 shares — an estimated $19.4K sold.

LRI Investments first reported a position in CEM in Q1 2024 and held it in 2 quarters. The position peaked at $19.4K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • LRI Investments reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • LRI Investments sold 409 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $19.4K.
  • LRI Investments first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2024 and held it in 2 quarters.
  • LRI Investments's ClearBridge MLP and Midstream Fund Inc. position peaked at $19.4K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on LRI Investments's 13F filing for Q3 2024, filed 15 Nov 2024.