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CEM

NBC Securities’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

NBC Securities’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
-201
Closed -$9K – 2197
2024
Q2 		$9K Sell
201
-429
-68% -$19.9K ﹤0.01% 1733
2024
Q1 		$28K Hold
630
– – ﹤0.01% 1340
2023
Q4 		$25K Hold
630
– – ﹤0.01% 1399
2023
Q3 		$22K Buy
+630
New +$22.8K ﹤0.01% 1417

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

NBC Securities's CEM Position: Q3 2024 in Review

NBC Securities sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 201 shares — an estimated $9K sold.

NBC Securities first reported a position in CEM in Q3 2023 and held it in 4 quarters. The position peaked at $28K in Q1 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • NBC Securities reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 201 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $9K.
  • NBC Securities first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2023 and held it in 4 quarters.
  • NBC Securities's ClearBridge MLP and Midstream Fund Inc. position peaked at $28K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.