RJFSA
CEM

Raymond James Financial Services Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Raymond James Financial Services Advisors’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
-126,068
Closed -$5.98M – 3593
2024
Q2 		$5.98M Sell
126,068
-333
-0.3% -$15.5K 0.01% 1073
2024
Q1 		$5.79M Sell
126,401
-612
-0.5% -$25.6K 0.01% 1060
2023
Q4 		$5.09M Sell
127,013
-610
-0.5% -$22.3K 0.01% 1077
2023
Q3 		$4.5M Sell
127,623
-479
-0.4% -$17.4K 0.01% 1061
2023
Q2 		$4.44M Buy
128,102
+2,058
+2% +$67.7K 0.01% 1085
2023
Q1 		$4.08M Buy
126,044
+974
+0.8% +$33.3K 0.01% 1094
2022
Q4 		$4.17M Sell
125,070
-1,463
-1% -$49.5K 0.01% 1062
2022
Q3 		$3.77M Buy
126,533
+1,370
+1% +$44.3K 0.01% 1069
2022
Q2 		$3.6M Buy
125,163
+366
+0.3% +$12.3K 0.01% 1093
2022
Q1 		$4.21M Buy
124,797
+6,269
+5% +$194K 0.01% 1100
2021
Q4 		$3.19M Buy
118,528
+25,101
+27% +$717K 0.01% 1254
2021
Q3 		$2.54M Buy
93,427
+833
+0.9% +$22.4K 0.01% 1352
2021
Q2 		$2.71M Buy
92,594
+7,413
+9% +$203K 0.01% 1313
2021
Q1 		$1.99M Buy
85,181
+5,564
+7% +$118K ﹤0.01% 1409
2020
Q4 		$1.34M Buy
79,617
+57,690
+263% +$875K ﹤0.01% 1529
2020
Q3 		$242K Sell
21,927
-981
-4% -$14.1K ﹤0.01% 2413
2020
Q2 		$365K Sell
22,908
-2,392
-9% -$38.5K ﹤0.01% 2123
2020
Q1 		$231K Sell
25,300
-1,394
-5% -$58.7K ﹤0.01% 2001
2019
Q4 		$1.5M Buy
26,694
+11,452
+75% +$614K ﹤0.01% 1318
2019
Q3 		$867K Buy
15,242
+1,893
+14% +$110K ﹤0.01% 1547
2019
Q2 		$798K Buy
13,349
+930
+7% +$57.3K ﹤0.01% 1624
2019
Q1 		$786K Buy
12,419
+1,621
+15% +$98.6K ﹤0.01% 1601
2018
Q4 		$562K Sell
10,798
-3,266
-23% -$205K ﹤0.01% 1599
2018
Q3 		$1.02M Sell
14,064
-122
-0.9% -$8.95K ﹤0.01% 1456
2018
Q2 		$1M Sell
14,186
-81
-0.6% -$5.69K 0.01% 1422
2018
Q1 		$898K Buy
14,267
+864
+6% +$66.4K 0.01% 1371
2017
Q4 		$1.02M Buy
13,403
+2,488
+23% +$171K 0.01% 1293
2017
Q3 		$810K Buy
10,915
+1,995
+22% +$150K 0.01% 1434
2017
Q2 		$681K Sell
8,920
-12
-0.1% -$966 ﹤0.01% 1503
2017
Q1 		$747K Sell
8,932
-266
-3% -$22.2K 0.01% 1346
2016
Q4 		$716K Buy
9,198
+1,179
+15% +$91.3K 0.01% 1313
2016
Q3 		$653K Sell
8,019
-4,034
-33% -$322K 0.01% 1352
2016
Q2 		$960K Buy
12,053
+1,311
+12% +$98.4K 0.01% 1067
2016
Q1 		$729K Sell
10,742
-211
-2% -$13.3K 0.01% 1069
2015
Q4 		$831K Sell
10,953
-1,482
-12% -$131K 0.01% 995
2015
Q3 		$1.08M Buy
+12,435
New +$1.34M 0.02% 750
2015
Q2 		– Sell
-43,499
Closed -$5.43M – 812
2015
Q1 		$5.43M Buy
43,499
+8,851
+26% +$1.14M 0.27% 106
2014
Q4 		$4.78M Buy
34,648
+6,271
+22% +$846K 0.25% 110
2014
Q3 		$3.96M Buy
+28,377
New +$4.1M 0.21% 120
2014
Q2 		– Sell
-19,068
Closed -$2.54M – 540
2014
Q1 		$2.54M Buy
19,068
+3,946
+26% +$516K 0.15% 177
2013
Q4 		$2.06M Buy
15,122
+8,864
+142% +$1.19M 0.13% 200
2013
Q3 		$834K Sell
6,258
-3,787
-38% -$517K 0.06% 338
2013
Q2 		$1.41M Buy
+10,045
New +$1.37M 0.04% 496

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

Raymond James Financial Services Advisors's CEM Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 126,068 shares — an estimated $5.98M sold.

Raymond James Financial Services Advisors first reported a position in CEM in Q2 2013 and held it in 43 quarters. The position peaked at $5.98M in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 126,068 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $5.98M.
  • Raymond James Financial Services Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 43 quarters.
  • Raymond James Financial Services Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $5.98M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.