T
CEM

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

TCWP’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
2022
Q2 		– Sell
-3,040
Closed -$102K – 1876
2022
Q1 		$102K Buy
+3,040
New +$93.9K 0.02% 346

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCWP's CEM Position: Q2 2022 in Review

TCWP sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2022, closing a stake of 3,040 shares — an estimated $102K sold.

TCWP first reported a position in CEM in Q1 2022 and held it in 1 quarter. The position peaked at $102K in Q1 2022. 74 funds tracked by Wall St. Rank hold CEM as of Q2 2022.

  • TCWP reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 3,040 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2022, an estimated $102K.
  • TCWP first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2022 and held it in 1 quarter.
  • TCWP's ClearBridge MLP and Midstream Fund Inc. position peaked at $102K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.