Osaic Holdings
CEM

Osaic Holdings’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Osaic Holdings’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
-36,909
Closed -$1.75M – 7687
2024
Q2 		$1.75M Buy
36,909
+12,193
+49% +$566K ﹤0.01% 1736
2024
Q1 		$1.13M Buy
24,716
+5,099
+26% +$213K ﹤0.01% 2219
2023
Q4 		$786K Buy
19,617
+1,490
+8% +$54.4K ﹤0.01% 2748
2023
Q3 		$639K Buy
18,127
+8,593
+90% +$311K ﹤0.01% 3040
2023
Q2 		$331K Sell
9,534
-4,664
-33% -$153K ﹤0.01% 3500
2023
Q1 		$460K Buy
14,198
+1,078
+8% +$36.8K ﹤0.01% 3168
2022
Q4 		$437K Buy
13,120
+3,043
+30% +$103K ﹤0.01% 3155
2022
Q3 		$300K Sell
10,077
-612
-6% -$19.8K ﹤0.01% 3382
2022
Q2 		$307K Buy
10,689
+3,388
+46% +$114K ﹤0.01% 3403
2022
Q1 		$8.46M Buy
7,301
+1,131
+18% +$35K 0.02% 855
2021
Q4 		$167K Sell
6,170
-9,970
-62% -$285K ﹤0.01% 4124
2021
Q3 		$440K Buy
16,140
+2,656
+20% +$71.3K ﹤0.01% 3166
2021
Q2 		$395K Sell
13,484
-3,844
-22% -$105K ﹤0.01% 3258
2021
Q1 		$404K Buy
17,328
+1,806
+12% +$38.3K ﹤0.01% 3107
2020
Q4 		$260K Sell
15,522
-8,376
-35% -$127K ﹤0.01% 3239
2020
Q3 		$265K Buy
23,898
+10,750
+82% +$154K ﹤0.01% 2992
2020
Q2 		$209K Buy
13,148
+4,457
+51% +$71.7K ﹤0.01% 3100
2020
Q1 		$80K Buy
+8,691
New +$366K ﹤0.01% 3646

Other funds holding CEM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings's CEM Position: Q3 2024 in Review

Osaic Holdings sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 36,909 shares — an estimated $1.75M sold.

Osaic Holdings first reported a position in CEM in Q1 2020 and held it in 18 quarters. The position peaked at $8.46M in Q1 2022. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Osaic Holdings reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 36,909 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $1.75M.
  • Osaic Holdings first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's ClearBridge MLP and Midstream Fund Inc. position peaked at $8.46M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.