TRCT
CEM

Tower Research Capital (TRC)’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Tower Research Capital (TRC)’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
2023
Q3 		– Sell
-7
Closed -$243 – 6349
2023
Q2 		$243 Buy
7
+1
+17% +$33 ﹤0.01% 5724
2023
Q1 		$0 Buy
6
+5
+500% +$171 ﹤0.01% 6472
2022
Q4 		$0 Buy
+1
New +$34 ﹤0.01% 6556
2022
Q2 		– Sell
-15
Closed -$1K – 6693
2022
Q1 		$1K Buy
+15
New +$464 ﹤0.01% 5909
2021
Q4 		– Sell
-100
Closed -$3K – 6714
2021
Q3 		$3K Buy
+100
New +$2.69K ﹤0.01% 5164
2021
Q1 		– Sell
-99
Closed -$2K – 5822
2020
Q4 		$2K Sell
99
-389
-80% -$5.9K ﹤0.01% 4935
2020
Q3 		$5K Buy
+488
New +$6.99K ﹤0.01% 4387
2019
Q3 		– Sell
-849
Closed -$51K – 4615
2019
Q2 		$51K Buy
+849
New +$52.3K ﹤0.01% 1567
2019
Q1 		– Sell
-1,581
Closed -$82K – 4407
2018
Q4 		$82K Buy
+1,581
New +$99K 0.01% 1041
2016
Q3 		– Sell
-108
Closed -$9K – 4629
2016
Q2 		$9K Sell
108
-8
-7% -$600 ﹤0.01% 2948
2016
Q1 		$8K Sell
116
-475
-80% -$29.9K ﹤0.01% 2257
2015
Q4 		$45K Buy
591
+551
+1,378% +$48.5K 0.01% 622
2015
Q3 		$3K Buy
+40
New +$4.31K ﹤0.01% 3189
2014
Q2 		– Sell
-1
Closed – – 4749
2014
Q1 		$0 Sell
1
-11
-92% -$1.44K ﹤0.01% 5044
2013
Q4 		$2K Sell
12
-273
-96% -$36.6K ﹤0.01% 4068
2013
Q3 		$38K Sell
285
-20
-7% -$2.73K ﹤0.01% 2165
2013
Q2 		$43K Buy
+305
New +$41.6K ﹤0.01% 1058

Other funds holding CEM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Tower Research Capital (TRC)'s CEM Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2023, closing a stake of 7 shares — an estimated $243 sold.

Tower Research Capital (TRC) first reported a position in CEM in Q2 2013 and held it in 17 quarters. The position peaked at $82K in Q4 2018. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2023, an estimated $243.
  • Tower Research Capital (TRC) first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s ClearBridge MLP and Midstream Fund Inc. position peaked at $82K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.