MG
CEM

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

Mather 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
Q3 		– Sell
-2,130
Closed -$97.5K – 2276
2024
Q2 		$97.5K Buy
+2,130
New +$98.9K ﹤0.01% 816

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

Mather Group's CEM Position: Q3 2024 in Review

Mather Group sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 2,130 shares — an estimated $97.5K sold.

Mather Group first reported a position in CEM in Q2 2024 and held it in 1 quarter. The position peaked at $97.5K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Mather Group reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 2,130 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $97.5K.
  • Mather Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2024 and held it in 1 quarter.
  • Mather Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $97.5K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.