TB
CEM

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

Terril Brothers’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
Q2 		– Sell
-12,000
Closed -$549K – 63
2024
Q1 		$549K Sell
12,000
-127,670
-91% -$5.34M 0.19% 37
2023
Q4 		$5.6M Sell
139,670
-13,150
-9% -$480K 1.98% 17
2023
Q3 		$5.38M Sell
152,820
-16,434
-10% -$595K 2.61% 15
2023
Q2 		$5.87M Sell
169,254
-1,990
-1% -$65.5K 2.59% 16
2023
Q1 		$5.54M Sell
171,244
-3,915
-2% -$134K 2.6% 15
2022
Q4 		$5.84M Buy
175,159
+14,112
+9% +$477K 2.86% 14
2022
Q3 		$4.8M Sell
161,047
-1,905
-1% -$61.6K 1.45% 15
2022
Q2 		$4.68M Buy
162,952
+210
+0.1% +$7.05K 1.57% 19
2022
Q1 		$5.49M Sell
162,742
-1,660
-1% -$51.3K 1.12% 21
2021
Q4 		$4.42M Buy
164,402
+57,643
+54% +$1.65M 0.97% 23
2021
Q3 		$2.9M Sell
106,759
-2,010
-2% -$54K 0.72% 25
2021
Q2 		$3.18M Sell
108,769
-360
-0.3% -$9.86K 0.74% 24
2021
Q1 		$2.55M Sell
109,129
-4,607
-4% -$97.6K 0.65% 27
2020
Q4 		$1.91M Sell
113,736
-59,449
-34% -$902K 0.51% 27
2020
Q3 		$1.91M Sell
173,185
-2,463
-1% -$35.3K 0.59% 26
2020
Q2 		$2.8M Sell
175,648
-985
-0.6% -$15.8K 0.92% 23
2020
Q1 		$1.62M Sell
176,633
-1,555
-0.9% -$65.5K 0.7% 21
2019
Q4 		$10M Sell
178,188
-6,910
-4% -$371K 3.54% 11
2019
Q3 		$10.5M Sell
185,098
-6,450
-3% -$375K 3.55% 11
2019
Q2 		$11.4M Sell
191,548
-1,205
-0.6% -$74.2K 3.65% 11
2019
Q1 		$12.2M Sell
192,753
-4,149
-2% -$252K 3.85% 12
2018
Q4 		$10.2M Sell
196,902
-3,940
-2% -$247K 3.68% 12
2018
Q3 		$14.6M Buy
200,842
+5,025
+3% +$369K 4.5% 11
2018
Q2 		$13.8M Sell
195,817
-1,640
-0.8% -$115K 4.25% 12
2018
Q1 		$12.4M Sell
197,457
-2,930
-1% -$225K 3.77% 13
2017
Q4 		$15.3M Buy
200,387
+59,656
+42% +$4.1M 4.71% 10
2017
Q3 		$10.4M Buy
140,731
+19,264
+16% +$1.45M 3.34% 10
2017
Q2 		$9.27M Buy
121,467
+13,079
+12% +$1.05M 3.3% 9
2017
Q1 		$9.07M Sell
108,388
-180
-0.2% -$15K 3.2% 10
2016
Q4 		$8.45M Buy
108,568
+94,608
+678% +$7.33M 2.94% 10
2016
Q3 		$1.14M Buy
13,960
+7,540
+117% +$602K 0.6% 23
2016
Q2 		$511K Hold
6,420
– – 0.23% 33
2016
Q1 		$436K Hold
6,420
– – 0.23% 31
2015
Q4 		$469K Hold
6,420
– – 0.2% 35
2015
Q3 		$556K Hold
6,420
– – 0.18% 38
2015
Q2 		$739K Hold
6,420
– – 0.23% 35
2015
Q1 		$804K Sell
6,420
-80
-1% -$10.3K 0.26% 35
2014
Q4 		$897K Hold
6,500
– – 0.28% 35
2014
Q3 		$903K Buy
+6,500
New +$938K 0.31% 33

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Terril Brothers's CEM Position: Q2 2024 in Review

Terril Brothers sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 12,000 shares — an estimated $549K sold.

Terril Brothers first reported a position in CEM in Q3 2014 and held it in 39 quarters. The position peaked at $15.3M in Q4 2017. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • Terril Brothers reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Terril Brothers sold 12,000 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $549K.
  • Terril Brothers first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2014 and held it in 39 quarters.
  • Terril Brothers's ClearBridge MLP and Midstream Fund Inc. position peaked at $15.3M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Terril Brothers's 13F filing for Q2 2024, filed 9 Aug 2024.