SA
CEM

Sanctuary Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Sanctuary 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
-19,525
Closed -$895K – 2705
2024
Q2 		$895K Buy
+19,525
New +$907K 0.01% 1260

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

Sanctuary Advisors's CEM Position: Q3 2024 in Review

Sanctuary Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 19,525 shares — an estimated $895K sold.

Sanctuary Advisors first reported a position in CEM in Q2 2024 and held it in 1 quarter. The position peaked at $895K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Sanctuary Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 19,525 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $895K.
  • Sanctuary Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $895K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.