TWM
CEM

Tradition Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Tradition Wealth Management’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
Q1 		– Sell
-579
Closed -$23K – 1249
2023
Q4 		$23K Buy
579
+11
+2% +$402 ﹤0.01% 810
2023
Q3 		$20K Buy
568
+12
+2% +$435 ﹤0.01% 850
2023
Q2 		$19K Buy
556
+11
+2% +$362 ﹤0.01% 899
2023
Q1 		$18K Buy
545
+10
+2% +$342 ﹤0.01% 864
2022
Q4 		$18K Sell
535
-257
-32% -$8.69K ﹤0.01% 778
2022
Q3 		$24K Buy
792
+14
+2% +$453 ﹤0.01% 715
2022
Q2 		$22K Buy
778
+13
+2% +$437 ﹤0.01% 633
2022
Q1 		$26K Buy
765
+12
+2% +$371 ﹤0.01% 659
2021
Q4 		$20K Buy
753
+13
+2% +$371 ﹤0.01% 736
2021
Q3 		$20K Buy
740
+13
+2% +$349 ﹤0.01% 728
2021
Q2 		$21K Buy
727
+12
+2% +$329 ﹤0.01% 747
2021
Q1 		$17K Buy
715
+15
+2% +$318 ﹤0.01% 675
2020
Q4 		$12K Buy
+700
New +$10.6K ﹤0.01% 698

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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Tradition Wealth Management's CEM Position: Q1 2024 in Review

Tradition Wealth Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 579 shares — an estimated $23K sold.

Tradition Wealth Management first reported a position in CEM in Q4 2020 and held it in 13 quarters. The position peaked at $26K in Q1 2022. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

  • Tradition Wealth Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 579 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $23K.
  • Tradition Wealth Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $26K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.