UBS Group
CEM

UBS Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

UBS Group’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
-76,032
Closed -$3.6M – 10505
2024
Q2 		$3.6M Sell
76,032
-3,235
-4% -$150K ﹤0.01% 3171
2024
Q1 		$3.63M Sell
79,267
-3,291
-4% -$138K ﹤0.01% 3318
2023
Q4 		$3.31M Buy
82,558
+5,136
+7% +$187K ﹤0.01% 3231
2023
Q3 		$2.73M Sell
77,422
-4,052
-5% -$147K ﹤0.01% 3148
2023
Q2 		$2.82M Sell
81,474
-7,399
-8% -$243K ﹤0.01% 3187
2023
Q1 		$2.88M Sell
88,873
-63,474
-42% -$2.17M ﹤0.01% 3041
2022
Q4 		$5.08M Buy
152,347
+44,124
+41% +$1.49M ﹤0.01% 2491
2022
Q3 		$3.23M Sell
108,223
-446
-0.4% -$14.4K ﹤0.01% 2751
2022
Q2 		$3.12M Buy
108,669
+4,734
+5% +$159K ﹤0.01% 2767
2022
Q1 		$3.5M Buy
103,935
+1,121
+1% +$34.6K ﹤0.01% 2900
2021
Q4 		$2.77M Buy
102,814
+9,295
+10% +$265K ﹤0.01% 3446
2021
Q3 		$2.54M Sell
93,519
-998
-1% -$26.8K ﹤0.01% 3378
2021
Q2 		$2.76M Sell
94,517
-2,237
-2% -$61.2K ﹤0.01% 3258
2021
Q1 		$2.26M Buy
96,754
+5,259
+6% +$111K ﹤0.01% 3445
2020
Q4 		$1.54M Buy
91,495
+35,792
+64% +$543K ﹤0.01% 3640
2020
Q3 		$616K Buy
55,703
+9,503
+21% +$136K ﹤0.01% 4012
2020
Q2 		$737K Sell
46,200
-13,829
-23% -$222K ﹤0.01% 3791
2020
Q1 		$550K Sell
60,029
-165,758
-73% -$6.98M ﹤0.01% 3876
2019
Q4 		$12.7M Buy
225,787
+93,798
+71% +$5.03M ﹤0.01% 1729
2019
Q3 		$7.51M Buy
131,989
+800
+0.6% +$46.5K ﹤0.01% 2009
2019
Q2 		$7.84M Sell
131,189
-7,420
-5% -$457K ﹤0.01% 1956
2019
Q1 		$8.77M Sell
138,609
-130,884
-49% -$7.96M ﹤0.01% 1774
2018
Q4 		$14M Buy
269,493
+8,978
+3% +$562K 0.01% 1334
2018
Q3 		$18.9M Buy
260,515
+14,534
+6% +$1.07M 0.01% 1245
2018
Q2 		$17.4M Buy
245,981
+8,226
+3% +$578K 0.01% 1276
2018
Q1 		$15M Buy
237,755
+116,470
+96% +$8.95M 0.01% 1364
2017
Q4 		$9.26M Buy
121,285
+2,545
+2% +$175K ﹤0.01% 1785
2017
Q3 		$8.81M Buy
118,740
+14,062
+13% +$1.06M ﹤0.01% 1709
2017
Q2 		$7.99M Buy
104,678
+13,446
+15% +$1.08M ﹤0.01% 1732
2017
Q1 		$7.63M Buy
91,232
+2,043
+2% +$171K ﹤0.01% 1718
2016
Q4 		$6.94M Sell
89,189
-993
-1% -$76.9K ﹤0.01% 1789
2016
Q3 		$7.34M Buy
90,182
+735
+0.8% +$58.7K ﹤0.01% 1676
2016
Q2 		$7.12M Sell
89,447
-1,790
-2% -$134K ﹤0.01% 1642
2016
Q1 		$6.19M Buy
91,237
+24,532
+37% +$1.55M ﹤0.01% 1690
2015
Q4 		$5.06M Sell
66,705
-9,536
-13% -$840K ﹤0.01% 1953
2015
Q3 		$6.6M Sell
76,241
-21,532
-22% -$2.32M ﹤0.01% 1697
2015
Q2 		$11.4M Buy
97,773
+16,261
+20% +$2.06M 0.01% 1375
2015
Q1 		$10.2M Buy
81,512
+27,622
+51% +$3.56M 0.01% 1466
2014
Q4 		$7.44M Buy
+53,890
New +$7.27M 0.01% 1743

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

UBS Group's CEM Position: Q3 2024 in Review

UBS Group sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 76,032 shares — an estimated $3.6M sold.

UBS Group first reported a position in CEM in Q4 2014 and held it in 39 quarters. The position peaked at $18.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

  • UBS Group reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 76,032 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $3.6M.
  • UBS Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2014 and held it in 39 quarters.
  • UBS Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $18.9M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.