MGAM
CEM

McGowan Group Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

McGowan Group Asset Management’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
2023
Q4 		– Sell
-121,791
Closed -$4.29M – 138
2023
Q3 		$4.29M Sell
121,791
-98,609
-45% -$3.57M 0.68% 30
2023
Q2 		$7.64M Sell
220,400
-4,875
-2% -$160K 1.19% 25
2023
Q1 		$7.29M Sell
225,275
-51,558
-19% -$1.76M 1.16% 27
2022
Q4 		$9.24M Sell
276,833
-96,785
-26% -$3.27M 1.47% 19
2022
Q3 		$11.1M Sell
373,618
-6,031
-2% -$195K 1.93% 17
2022
Q2 		$10.9M Sell
379,649
-2,587
-0.7% -$86.9K 1.83% 17
2022
Q1 		$12.9M Sell
382,236
-4,335
-1% -$134K 1.98% 14
2021
Q4 		$10.4M Sell
386,571
-10,314
-3% -$295K 1.83% 17
2021
Q3 		$10.8M Sell
396,885
-9,743
-2% -$262K 1.83% 18
2021
Q2 		$11.9M Sell
406,628
-54,651
-12% -$1.5M 1.87% 17
2021
Q1 		$10.8M Sell
461,279
-6,184
-1% -$131K 1.76% 19
2020
Q4 		$7.84M Sell
467,463
-9,360
-2% -$142K 1.34% 21
2020
Q3 		$5.27M Sell
476,823
-1,356
-0.3% -$19.4K 1% 24
2020
Q2 		$7.63M Buy
478,179
+2,302
+0.5% +$37K 1.42% 21
2020
Q1 		$4.35M Sell
475,877
-19,533
-4% -$822K 0.95% 23
2019
Q4 		$27.9M Buy
495,410
+35,820
+8% +$1.92M 4.74% 9
2019
Q3 		$26.2M Buy
459,590
+8,932
+2% +$520K 4.2% 8
2019
Q2 		$26.9M Buy
450,658
+10,250
+2% +$631K 4.22% 7
2019
Q1 		$27.9M Buy
440,408
+13,101
+3% +$797K 4.45% 7
2018
Q4 		$22.2M Buy
427,307
+12,486
+3% +$782K 4% 7
2018
Q3 		$30.1M Sell
414,821
-508
-0.1% -$37.3K 5.02% 6
2018
Q2 		$29.3M Buy
415,329
+9,386
+2% +$660K 4.95% 7
2018
Q1 		$25.6M Buy
405,943
+6,274
+2% +$482K 4.38% 7
2017
Q4 		$30.5M Buy
+399,669
New +$27.5M 4.91% 7

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

McGowan Group Asset Management's CEM Position: Q4 2023 in Review

McGowan Group Asset Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2023, closing a stake of 121,791 shares — an estimated $4.29M sold.

McGowan Group Asset Management first reported a position in CEM in Q4 2017 and held it in 24 quarters. The position peaked at $30.5M in Q4 2017. 78 funds tracked by Wall St. Rank hold CEM as of Q4 2023.

  • McGowan Group Asset Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2023 after selling out during the quarter.
  • McGowan Group Asset Management sold 121,791 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2023, an estimated $4.29M.
  • McGowan Group Asset Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2017 and held it in 24 quarters.
  • McGowan Group Asset Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $30.5M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2023.

Based on McGowan Group Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.