Stifel Financial’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
Q2 | – | Sell |
-13,269
| Closed | -$607K | – | 3481 |
|
|
2024
Q1 | $607K | Buy |
13,269
+597
| +5% | +$25K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $508K | Buy |
+12,672
| New | +$463K | ﹤0.01% | 2548 |
|
|
2023
Q3 | – | Sell |
-5,997
| Closed | -$208K | – | 3425 |
|
|
2023
Q2 | $208K | Buy |
+5,997
| New | +$197K | ﹤0.01% | 3028 |
|
|
2023
Q1 | – | Sell |
-6,047
| Closed | -$202K | – | 3441 |
|
|
2022
Q4 | $202K | Buy |
+6,047
| New | +$205K | ﹤0.01% | 2979 |
|
|
2022
Q3 | – | Sell |
-7,147
| Closed | -$205K | – | 3406 |
|
|
2022
Q2 | $205K | Sell |
7,147
-183
| -2% | -$6.15K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $247K | Sell |
7,330
-6,318
| -46% | -$195K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $367K | Hold |
13,648
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q3 | $371K | Sell |
13,648
-50
| -0.4% | -$1.34K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $401K | Sell |
13,698
-200
| -1% | -$5.47K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $325K | Buy |
13,898
+3,133
| +29% | +$66.4K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $181K | Buy |
+10,765
| New | +$163K | ﹤0.01% | 2844 |
|
|
2020
Q3 | – | Sell |
-2,310
| Closed | -$37K | – | 2997 |
|
|
2020
Q2 | $37K | Hold |
2,310
| – | – | ﹤0.01% | 2780 |
|
|
2020
Q1 | $20K | Buy |
2,310
+80
| +4% | +$3.37K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $125K | Sell |
2,230
-81
| -4% | -$4.34K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $130K | Buy |
2,311
+26
| +1% | +$1.51K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $137K | Buy |
2,285
+163
| +8% | +$10K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $135K | Sell |
2,122
-171
| -7% | -$10.4K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $119K | Hold |
2,293
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q3 | $167K | Hold |
2,293
| – | – | ﹤0.01% | 2620 |
|
|
2018
Q2 | $162K | Hold |
2,293
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q1 | $144K | Sell |
2,293
-110
| -5% | -$8.45K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $184K | Sell |
2,403
-409
| -15% | -$28.1K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $209K | Sell |
2,812
-122
| -4% | -$9.19K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $224K | Sell |
2,934
-40
| -1% | -$3.22K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $248K | Sell |
2,974
-40
| -1% | -$3.34K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $236K | Buy |
3,014
+40
| +1% | +$3.1K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $240K | Sell |
2,974
-2,144
| -42% | -$171K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $408K | Sell |
5,118
-10,154
| -66% | -$762K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $1.04M | Buy |
15,272
+4,092
| +37% | +$258K | 0.01% | 1217 |
|
|
2015
Q4 | $849K | Buy |
11,180
+7,874
| +238% | +$694K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $287K | Buy |
3,306
+1,438
| +77% | +$155K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $218K | Buy |
+1,868
| New | +$236K | ﹤0.01% | 2124 |
|
|
2014
Q2 | – | Sell |
-9,068
| Closed | -$1.21M | – | 2269 |
|
|
2014
Q1 | $1.21M | Buy |
+9,068
| New | +$1.19M | 0.01% | 971 |
|
Other funds holding CEM
PCM
AAM
RJFSA
SPIA
TL
Stifel Financial's CEM Position: Q2 2024 in Review
Stifel Financial sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 13,269 shares — an estimated $607K sold.
Stifel Financial first reported a position in CEM in Q1 2014 and held it in 33 quarters. The position peaked at $1.21M in Q1 2014. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.
- Stifel Financial reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
- Stifel Financial sold 13,269 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $607K.
- Stifel Financial first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2014 and held it in 33 quarters.
- Stifel Financial's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.21M in Q1 2014.
- 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.
Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.