Sunbelt Securities’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Sunbelt Securities’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	-4,642	Closed	-$220K	–	1922
2024 Q2	$220K	Buy	4,642 +42	+0.9%	+$1.95K	0.02%	536
2024 Q1	$211K	Hold	4,600	–	–	0.02%	518
2023 Q4	$184K	Hold	4,600	–	–	0.02%	510
2023 Q3	$162K	Hold	4,600	–	–	0.02%	537
2023 Q2	$159K	Hold	4,600	–	–	0.02%	522
2023 Q1	$148K	Buy	+4,600	New	+$157K	0.02%	495
2020 Q3	–	Sell	-5,462	Closed	-$87K	–	347
2020 Q2	$87K	Sell	5,462 -491	-8%	-$7.9K	0.03%	288
2020 Q1	$54K	Buy	5,953 +2,619	+79%	+$110K	﹤0.01%	361
2019 Q4	$188K	Hold	3,334	–	–	0.02%	551
2019 Q3	$190K	Buy	+3,334	New	+$194K	0.02%	523

Other funds holding CEM

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

Sunbelt Securities's CEM Position: Q3 2024 in Review

Sunbelt Securities sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 4,642 shares — an estimated $220K sold.

Sunbelt Securities first reported a position in CEM in Q3 2019 and held it in 10 quarters. The position peaked at $220K in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

Sunbelt Securities reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
Sunbelt Securities sold 4,642 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $220K.
Sunbelt Securities first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2019 and held it in 10 quarters.
Sunbelt Securities's ClearBridge MLP and Midstream Fund Inc. position peaked at $220K in Q2 2024.
1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.