M&T Bank’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

M&T Bank’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	-17,000	Closed	-$806K	–	1692
2024 Q2	$806K	Hold	17,000	–	–	﹤0.01%	932
2024 Q1	$778K	Sell	17,000 -165	-1%	-$6.9K	﹤0.01%	962
2023 Q4	$688K	Hold	17,165	–	–	﹤0.01%	1005
2023 Q3	$605K	Hold	17,165	–	–	﹤0.01%	1008
2023 Q2	$595K	Hold	17,165	–	–	﹤0.01%	1059
2023 Q1	$556K	Hold	17,165	–	–	﹤0.01%	1070
2022 Q4	$573K	Hold	17,165	–	–	﹤0.01%	1055
2022 Q3	$512K	Hold	17,165	–	–	﹤0.01%	1077
2022 Q2	$488K	Buy	17,165 +165	+1%	+$5.54K	﹤0.01%	1016
2022 Q1	$573K	Buy	+17,000	New	+$525K	﹤0.01%	936
2016 Q4	–	Sell	-5,473	Closed	-$446K	–	1771
2016 Q3	$446K	Buy	5,473 +653	+14%	+$52.2K	﹤0.01%	1096
2016 Q2	$384K	Buy	+4,820	New	+$362K	﹤0.01%	1139

Other funds holding CEM

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

M&T Bank's CEM Position: Q3 2024 in Review

M&T Bank sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 17,000 shares — an estimated $806K sold.

M&T Bank first reported a position in CEM in Q2 2016 and held it in 12 quarters. The position peaked at $806K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

M&T Bank reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
M&T Bank sold 17,000 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $806K.
M&T Bank first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2016 and held it in 12 quarters.
M&T Bank's ClearBridge MLP and Midstream Fund Inc. position peaked at $806K in Q2 2024.
1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on M&T Bank's 13F filing for Q3 2024, filed 15 Nov 2024.