Piscataqua Savings Bank’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Piscataqua Savings Bank’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	-214	Closed	-$10.1K	–	357
2024 Q2	$10.1K	Hold	214	–	–	0.01%	265
2024 Q1	$9.79K	Hold	214	–	–	0.01%	270
2023 Q4	$8.58K	Hold	214	–	–	0.01%	271
2023 Q3	$7.54K	Buy	+214	New	+$7.75K	0.01%	280

Other funds holding CEM

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

Piscataqua Savings Bank's CEM Position: Q3 2024 in Review

Piscataqua Savings Bank sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 214 shares — an estimated $10.1K sold.

Piscataqua Savings Bank first reported a position in CEM in Q3 2023 and held it in 4 quarters. The position peaked at $10.1K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

Piscataqua Savings Bank reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
Piscataqua Savings Bank sold 214 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $10.1K.
Piscataqua Savings Bank first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2023 and held it in 4 quarters.
Piscataqua Savings Bank's ClearBridge MLP and Midstream Fund Inc. position peaked at $10.1K in Q2 2024.
1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Piscataqua Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.