TJHA
CEM

Thomas J. Herzfeld Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Thomas J. Herzfeld Advisors’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
-70,197
Closed -$3.21M – 246
2024
Q1 		$3.21M Sell
70,197
-33,096
-32% -$1.38M 1.14% 22
2023
Q4 		$4.14M Sell
103,293
-6,751
-6% -$246K 1.52% 14
2023
Q3 		$3.88M Buy
110,044
+29,074
+36% +$1.05M 1.5% 15
2023
Q2 		$2.81M Sell
80,970
-3,068
-4% -$101K 1.12% 22
2023
Q1 		$2.72M Sell
84,038
-46,001
-35% -$1.57M 1.1% 22
2022
Q4 		$4.34M Sell
130,039
-3,028
-2% -$102K 1.78% 12
2022
Q3 		$3.96M Buy
133,067
+1,027
+0.8% +$33.2K 1.69% 11
2022
Q2 		$3.79M Buy
132,040
+49,375
+60% +$1.66M 1.57% 16
2022
Q1 		$2.79M Buy
82,665
+28,069
+51% +$867K 1.04% 29
2021
Q4 		$1.47M Sell
54,596
-9,595
-15% -$274K 0.53% 54
2021
Q3 		$1.74M Sell
64,191
-4,190
-6% -$113K 0.77% 39
2021
Q2 		$2M Buy
68,381
+43,664
+177% +$1.2M 0.83% 34
2021
Q1 		$577K Buy
24,717
+1,200
+5% +$25.4K 0.26% 79
2020
Q4 		$395K Buy
+23,517
New +$357K 0.18% 85
2019
Q3 		– Sell
-10,954
Closed -$654K – 278
2019
Q2 		$654K Sell
10,954
-21,806
-67% -$1.34M 0.25% 80
2019
Q1 		$2.07M Buy
32,760
+16,432
+101% +$1,000K 0.76% 36
2018
Q4 		$850K Buy
+16,328
New +$1.02M 0.34% 70
2016
Q2 		– Sell
-280
Closed -$19K – 331
2016
Q1 		$19K Hold
280
– – 0.01% 299
2015
Q4 		$21K Buy
+280
New +$24.7K 0.01% 281
2015
Q3 		– Sell
-2,761
Closed -$321K – 338
2015
Q2 		$321K Hold
2,761
– – 0.13% 105
2015
Q1 		$345K Sell
2,761
-1,033
-27% -$133K 0.16% 107
2014
Q4 		$524K Buy
3,794
+1,533
+68% +$207K 0.26% 85
2014
Q3 		$315K Buy
+2,261
New +$326K 0.18% 109

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

Thomas J. Herzfeld Advisors's CEM Position: Q2 2024 in Review

Thomas J. Herzfeld Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 70,197 shares — an estimated $3.21M sold.

Thomas J. Herzfeld Advisors first reported a position in CEM in Q3 2014 and held it in 23 quarters. The position peaked at $4.34M in Q4 2022. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • Thomas J. Herzfeld Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 70,197 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $3.21M.
  • Thomas J. Herzfeld Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2014 and held it in 23 quarters.
  • Thomas J. Herzfeld Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $4.34M in Q4 2022.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.