Steward Partners Investment Advisory’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,329
| Closed | -$2.86M | – | 3891 |
|
|
2024
Q2 | $2.86M | Buy |
60,329
+3,770
| +7% | +$175K | 0.03% | 482 |
|
|
2024
Q1 | $2.59M | Buy |
56,559
+6,221
| +12% | +$260K | 0.03% | 498 |
|
|
2023
Q4 | $2.02M | Buy |
50,338
+14,600
| +41% | +$533K | 0.03% | 504 |
|
|
2023
Q3 | $1.26M | Buy |
35,738
+2,690
| +8% | +$97.5K | 0.02% | 602 |
|
|
2023
Q2 | $1.15M | Sell |
33,048
-4,297
| -12% | -$141K | 0.02% | 651 |
|
|
2023
Q1 | $1.21M | Buy |
37,345
+3,524
| +10% | +$120K | 0.02% | 633 |
|
|
2022
Q4 | $1.13M | Buy |
33,821
+2,438
| +8% | +$82.5K | 0.02% | 625 |
|
|
2022
Q3 | $935K | Buy |
31,383
+2,219
| +8% | +$71.8K | 0.02% | 645 |
|
|
2022
Q2 | $838K | Buy |
29,164
+13,228
| +83% | +$444K | 0.02% | 690 |
|
|
2022
Q1 | $537K | Buy |
15,936
+4,260
| +36% | +$132K | 0.01% | 905 |
|
|
2021
Q4 | $314K | Buy |
11,676
+1,495
| +15% | +$42.7K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $276K | Buy |
10,181
+2,289
| +29% | +$61.5K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $231K | Sell |
7,892
-3,259
| -29% | -$89.2K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $260K | Buy |
11,151
+3,995
| +56% | +$84.7K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $120K | Sell |
7,156
-1,788
| -20% | -$27.1K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $99K | Sell |
8,944
-6,151
| -41% | -$88.1K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $241K | Buy |
15,095
+850
| +6% | +$13.7K | 0.01% | 821 |
|
|
2020
Q1 | $130K | Buy |
14,245
+1,885
| +15% | +$79.4K | ﹤0.01% | 916 |
|
|
2019
Q4 | $695K | Buy |
12,360
+5,345
| +76% | +$287K | 0.02% | 543 |
|
|
2019
Q3 | $399K | Buy |
7,015
+2,857
| +69% | +$166K | 0.01% | 650 |
|
|
2019
Q2 | $248K | Buy |
4,158
+48
| +1% | +$2.96K | 0.01% | 749 |
|
|
2019
Q1 | $260K | Sell |
4,110
-737
| -15% | -$44.8K | 0.01% | 677 |
|
|
2018
Q4 | $252K | Sell |
4,847
-990
| -17% | -$62K | 0.01% | 639 |
|
|
2018
Q3 | $424K | Buy |
5,837
+280
| +5% | +$20.5K | 0.02% | 549 |
|
|
2018
Q2 | $393K | Buy |
5,557
+1,628
| +41% | +$114K | 0.02% | 516 |
|
|
2018
Q1 | $247K | Sell |
3,929
-163
| -4% | -$12.5K | 0.02% | 581 |
|
|
2017
Q4 | $312K | Sell |
4,092
-2,392
| -37% | -$164K | 0.02% | 441 |
|
|
2017
Q3 | $481K | Sell |
6,484
-62
| -0.9% | -$4.67K | 0.05% | 302 |
|
|
2017
Q2 | $499K | Sell |
6,546
-295
| -4% | -$23.8K | 0.06% | 273 |
|
|
2017
Q1 | $572K | Buy |
6,841
+6,701
| +4,786% | +$560K | 0.09% | 189 |
|
|
2016
Q4 | $10K | Buy |
+140
| New | +$10.8K | ﹤0.01% | 565 |
|
Other funds holding CEM
Steward Partners Investment Advisory's CEM Position: Q3 2024 in Review
Steward Partners Investment Advisory sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 60,329 shares — an estimated $2.86M sold.
Steward Partners Investment Advisory first reported a position in CEM in Q4 2016 and held it in 31 quarters. The position peaked at $2.86M in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.
- Steward Partners Investment Advisory reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Steward Partners Investment Advisory sold 60,329 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $2.86M.
- Steward Partners Investment Advisory first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2016 and held it in 31 quarters.
- Steward Partners Investment Advisory's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.86M in Q2 2024.
- 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.
Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.