SWA
CEM

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

SOA Wealth 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
-181
Closed -$8.56K – 866
2024
Q2 		$8.56K Buy
181
+3
+2% +$139 ﹤0.01% 555
2024
Q1 		$8.13K Buy
178
+3
+2% +$126 ﹤0.01% 564
2023
Q4 		$7K Buy
175
+4
+2% +$146 ﹤0.01% 567
2023
Q3 		$6.03K Buy
171
+3
+2% +$109 ﹤0.01% 586
2023
Q2 		$5.81K Buy
168
+4
+2% +$132 ﹤0.01% 606
2023
Q1 		$5.32K Buy
164
+3
+2% +$102 ﹤0.01% 613
2022
Q4 		$5.38K Buy
161
+3
+2% +$101 ﹤0.01% 616
2022
Q3 		$4K Buy
158
+3
+2% +$97 ﹤0.01% 646
2022
Q2 		$4K Buy
155
+2
+1% +$67 ﹤0.01% 631
2022
Q1 		$5K Buy
153
+3
+2% +$93 ﹤0.01% 702
2021
Q4 		$3K Buy
150
+2
+1% +$57 ﹤0.01% 755
2021
Q3 		$4K Buy
148
+3
+2% +$81 ﹤0.01% 727
2021
Q2 		$4K Buy
145
+2
+1% +$55 ﹤0.01% 710
2021
Q1 		$3K Buy
143
+3
+2% +$64 ﹤0.01% 697
2020
Q4 		$2K Buy
+140
New +$2.12K ﹤0.01% 711

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

SOA Wealth Advisors's CEM Position: Q3 2024 in Review

SOA Wealth Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 181 shares — an estimated $8.56K sold.

SOA Wealth Advisors first reported a position in CEM in Q4 2020 and held it in 15 quarters. The position peaked at $8.56K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • SOA Wealth Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • SOA Wealth Advisors sold 181 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $8.56K.
  • SOA Wealth Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2020 and held it in 15 quarters.
  • SOA Wealth Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $8.56K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on SOA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.