Morgan Stanley’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-562,973
| Closed | -$26.7M | – | 8164 |
|
|
2024
Q2 | $26.7M | Sell |
562,973
-24,174
| -4% | -$1.12M | ﹤0.01% | 2361 |
|
|
2024
Q1 | $26.9M | Sell |
587,147
-662,511
| -53% | -$27.7M | ﹤0.01% | 2369 |
|
|
2023
Q4 | $50.1M | Buy |
1,249,658
+592,610
| +90% | +$21.6M | ﹤0.01% | 2454 |
|
|
2023
Q3 | $23.1M | Sell |
657,048
-11,505
| -2% | -$417K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $23.2M | Sell |
668,553
-6,591
| -1% | -$217K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $21.9M | Sell |
675,144
-11,166
| -2% | -$381K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $22.9M | Buy |
686,310
+17,980
| +3% | +$608K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $19.9M | Sell |
668,330
-89,255
| -12% | -$2.89M | ﹤0.01% | 2198 |
|
|
2022
Q2 | $21.8M | Buy |
757,585
+66,562
| +10% | +$2.24M | ﹤0.01% | 2193 |
|
|
2022
Q1 | $23.3M | Buy |
691,023
+6,024
| +0.9% | +$186K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $18.4M | Sell |
684,999
-19,122
| -3% | -$546K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $19.1M | Buy |
704,121
+23,375
| +3% | +$628K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $19.9M | Buy |
680,746
+76,619
| +13% | +$2.1M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $14.1M | Buy |
604,127
+18,448
| +3% | +$391K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $9.83M | Buy |
585,679
+38,334
| +7% | +$581K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $6.05M | Sell |
547,345
-67,424
| -11% | -$966K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $9.81M | Sell |
614,769
-168,076
| -21% | -$2.7M | ﹤0.01% | 1988 |
|
|
2020
Q1 | $7.16M | Sell |
782,845
-314,296
| -29% | -$13.2M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $61.8M | Buy |
1,097,141
+83,617
| +8% | +$4.48M | 0.01% | 816 |
|
|
2019
Q3 | $57.7M | Buy |
1,013,524
+14,323
| +1% | +$833K | 0.02% | 781 |
|
|
2019
Q2 | $59.7M | Sell |
999,201
-6,873
| -0.7% | -$423K | 0.02% | 767 |
|
|
2019
Q1 | $63.7M | Buy |
1,006,074
+3,486
| +0.3% | +$212K | 0.02% | 715 |
|
|
2018
Q4 | $52.2M | Sell |
1,002,588
-5,652
| -0.6% | -$354K | 0.02% | 791 |
|
|
2018
Q3 | $73.2M | Sell |
1,008,240
-56,402
| -5% | -$4.14M | 0.02% | 744 |
|
|
2018
Q2 | $75.2M | Buy |
1,064,642
+139,390
| +15% | +$9.8M | 0.02% | 713 |
|
|
2018
Q1 | $58.2M | Sell |
925,252
-28,117
| -3% | -$2.16M | 0.02% | 832 |
|
|
2017
Q4 | $72.8M | Buy |
953,369
+23,841
| +3% | +$1.64M | 0.02% | 722 |
|
|
2017
Q3 | $69M | Sell |
929,528
-15,797
| -2% | -$1.19M | 0.02% | 734 |
|
|
2017
Q2 | $72.1M | Buy |
945,325
+47,032
| +5% | +$3.79M | 0.02% | 718 |
|
|
2017
Q1 | $75.1M | Buy |
898,293
+12,197
| +1% | +$1.02M | 0.02% | 702 |
|
|
2016
Q4 | $68.9M | Buy |
886,096
+60,307
| +7% | +$4.67M | 0.02% | 700 |
|
|
2016
Q3 | $67.2M | Buy |
825,789
+49,712
| +6% | +$3.97M | 0.02% | 694 |
|
|
2016
Q2 | $61.8M | Buy |
776,077
+3,988
| +0.5% | +$299K | 0.02% | 694 |
|
|
2016
Q1 | $52.4M | Sell |
772,089
-107,459
| -12% | -$6.77M | 0.02% | 727 |
|
|
2015
Q4 | $66.8M | Sell |
879,548
-25,630
| -3% | -$2.26M | 0.02% | 655 |
|
|
2015
Q3 | $78.4M | Sell |
905,178
-79,428
| -8% | -$8.55M | 0.03% | 574 |
|
|
2015
Q2 | $115M | Buy |
984,606
+26,702
| +3% | +$3.38M | 0.04% | 460 |
|
|
2015
Q1 | $120M | Sell |
957,904
-31,951
| -3% | -$4.12M | 0.04% | 439 |
|
|
2014
Q4 | $137M | Buy |
989,855
+75,985
| +8% | +$10.2M | 0.05% | 413 |
|
|
2014
Q3 | $127M | Sell |
913,870
-84,523
| -8% | -$12.2M | 0.05% | 419 |
|
|
2014
Q2 | $149M | Buy |
998,393
+83,290
| +9% | +$11.8M | 0.06% | 367 |
|
|
2014
Q1 | $122M | Buy |
915,103
+33,368
| +4% | +$4.36M | 0.05% | 405 |
|
|
2013
Q4 | $120M | Buy |
881,735
+61,079
| +7% | +$8.19M | 0.05% | 389 |
|
|
2013
Q3 | $109M | Buy |
820,656
+59,263
| +8% | +$8.09M | 0.05% | 389 |
|
|
2013
Q2 | $107M | Buy |
+761,393
| New | +$104M | 0.05% | 384 |
|
Other funds holding CEM
Morgan Stanley's CEM Position: Q3 2024 in Review
Morgan Stanley sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 562,973 shares — an estimated $26.7M sold.
Morgan Stanley first reported a position in CEM in Q2 2013 and held it in 45 quarters. The position peaked at $149M in Q2 2014. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.
- Morgan Stanley reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Morgan Stanley sold 562,973 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $26.7M.
- Morgan Stanley first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 45 quarters.
- Morgan Stanley's ClearBridge MLP and Midstream Fund Inc. position peaked at $149M in Q2 2014.
- 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.
Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.