TCA
CEM

Transcend Capital Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Transcend Capital 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
Q3 		– Sell
-11,228
Closed -$532K – 650
2024
Q2 		$532K Sell
11,228
-12,320
-52% -$572K 0.04% 342
2024
Q1 		$1.08M Hold
23,548
– – 0.09% 221
2023
Q4 		$944K Hold
23,548
– – 0.08% 220
2023
Q3 		$830K Hold
23,548
– – 0.08% 229
2023
Q2 		$816K Hold
23,548
– – 0.08% 233
2023
Q1 		$762K Sell
23,548
-500
-2% -$17.1K 0.08% 232
2022
Q4 		$802K Buy
24,048
+500
+2% +$16.9K 0.09% 222
2022
Q3 		$702K Sell
23,548
-300
-1% -$9.71K 0.08% 233
2022
Q2 		$685K Sell
23,848
-5,500
-19% -$185K 0.07% 247
2022
Q1 		$990K Buy
29,348
+300
+1% +$9.27K 0.09% 217
2021
Q4 		$782K Sell
29,048
-300
-1% -$8.57K 0.07% 243
2021
Q3 		$905K Sell
29,348
-3,160
-10% -$84.9K 0.08% 222
2021
Q2 		$951K Sell
32,508
-1,550
-5% -$42.4K 0.14% 155
2021
Q1 		$795K Buy
+34,058
New +$722K 0.1% 208

Other funds holding CEM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Transcend Capital Advisors's CEM Position: Q3 2024 in Review

Transcend Capital Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 11,228 shares — an estimated $532K sold.

Transcend Capital Advisors first reported a position in CEM in Q1 2021 and held it in 14 quarters. The position peaked at $1.08M in Q1 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • Transcend Capital Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 11,228 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $532K.
  • Transcend Capital Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2021 and held it in 14 quarters.
  • Transcend Capital Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.08M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.