TL
CEM

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

Tradewinds LLC’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
-44,762
Closed -$2.12M – 216
2024
Q2 		$2.12M Buy
+44,762
New +$2.08M 0.65% 39

Other funds holding CEM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Tradewinds LLC's CEM Position: Q3 2024 in Review

Tradewinds LLC sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 44,762 shares — an estimated $2.12M sold.

Tradewinds LLC first reported a position in CEM in Q2 2024 and held it in 1 quarter. The position peaked at $2.12M in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Tradewinds LLC reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Tradewinds LLC sold 44,762 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $2.12M.
  • Tradewinds LLC first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2024 and held it in 1 quarter.
  • Tradewinds LLC's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.12M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Tradewinds LLC's 13F filing for Q3 2024, filed 8 Nov 2024.