Truist Financial
CEM

Truist Financial’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Truist Financial’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
2022
Q4 		– Sell
-9,071
Closed -$270K – 2710
2022
Q3 		$270K Sell
9,071
-2,671
-23% -$86.4K ﹤0.01% 2145
2022
Q2 		$337K Buy
11,742
+11
+0.1% +$369 ﹤0.01% 2144
2022
Q1 		$395K Hold
11,731
– – ﹤0.01% 2135
2021
Q4 		$316K Buy
11,731
+633
+6% +$18.1K ﹤0.01% 2324
2021
Q3 		$302K Buy
11,098
+505
+5% +$13.6K ﹤0.01% 2355
2021
Q2 		$309K Buy
10,593
+250
+2% +$6.84K ﹤0.01% 2349
2021
Q1 		$242K Buy
+10,343
New +$219K ﹤0.01% 2417
2020
Q3 		– Sell
-4,428
Closed -$71K – 2594
2020
Q2 		$71K Sell
4,428
-1,994
-31% -$32.1K ﹤0.01% 2319
2020
Q1 		$58K Sell
6,422
-14,017
-69% -$590K ﹤0.01% 2291
2019
Q4 		$1.15M Buy
+20,439
New +$1.1M ﹤0.01% 1379

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Truist Financial's CEM Position: Q4 2022 in Review

Truist Financial sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2022, closing a stake of 9,071 shares — an estimated $270K sold.

Truist Financial first reported a position in CEM in Q4 2019 and held it in 10 quarters. The position peaked at $1.15M in Q4 2019. 75 funds tracked by Wall St. Rank hold CEM as of Q4 2022.

  • Truist Financial reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 9,071 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2022, an estimated $270K.
  • Truist Financial first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2019 and held it in 10 quarters.
  • Truist Financial's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.15M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.