US Bancorp’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

US Bancorp’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	-10,029	Closed	-$402K	–	4137
2023 Q4	$402K	Sell	10,029 -57	-0.6%	-$2.08K	﹤0.01%	1632
2023 Q3	$355K	Sell	10,086 -2,414	-19%	-$87.5K	﹤0.01%	1546
2023 Q2	$433K	Hold	12,500	–	–	﹤0.01%	1477
2023 Q1	$405K	Hold	12,500	–	–	﹤0.01%	1509
2022 Q4	$417K	Buy	12,500 +9,800	+363%	+$331K	﹤0.01%	1481
2022 Q3	$80K	Hold	2,700	–	–	﹤0.01%	2285
2022 Q2	$78K	Hold	2,700	–	–	﹤0.01%	2357
2022 Q1	$91K	Hold	2,700	–	–	﹤0.01%	2323
2021 Q4	$73K	Sell	2,700 -12,000	-82%	-$343K	﹤0.01%	2455
2021 Q3	$399K	Hold	14,700	–	–	﹤0.01%	1640
2021 Q2	$430K	Hold	14,700	–	–	﹤0.01%	1624
2021 Q1	$343K	Sell	14,700 -359	-2%	-$7.61K	﹤0.01%	1689
2020 Q4	$252K	Buy	15,059 +230	+2%	+$3.49K	﹤0.01%	1770
2020 Q3	$164K	Sell	14,829 -263	-2%	-$3.77K	﹤0.01%	1863
2020 Q2	$241K	Buy	15,092 +392	+3%	+$6.3K	﹤0.01%	1658
2020 Q1	$135K	Hold	14,700	–	–	﹤0.01%	1877
2019 Q4	$828K	Sell	14,700 -3,390	-19%	-$182K	﹤0.01%	1135
2019 Q3	$1.03M	Hold	18,090	–	–	﹤0.01%	1015
2019 Q2	$1.08M	Hold	18,090	–	–	﹤0.01%	1037
2019 Q1	$1.15M	Sell	18,090 -200	-1%	-$12.2K	﹤0.01%	1007
2018 Q4	$952K	Hold	18,290	–	–	﹤0.01%	1031
2018 Q3	$1.33M	Hold	18,290	–	–	﹤0.01%	970
2018 Q2	$1.29M	Sell	18,290 -2,000	-10%	-$141K	﹤0.01%	983
2018 Q1	$1.28M	Hold	20,290	–	–	﹤0.01%	974
2017 Q4	$1.55M	Buy	20,290 +6,784	+50%	+$466K	﹤0.01%	896
2017 Q3	$1M	Buy	13,506 +4,426	+49%	+$333K	﹤0.01%	1079
2017 Q2	$693K	Buy	9,080 +1,900	+26%	+$153K	﹤0.01%	1249
2017 Q1	$601K	Sell	7,180 -367	-5%	-$30.7K	﹤0.01%	1313
2016 Q4	$587K	Sell	7,547 -9	-0.1%	-$697	﹤0.01%	1296
2016 Q3	$615K	Buy	7,556 +1,127	+18%	+$90K	﹤0.01%	1260
2016 Q2	$512K	Sell	6,429 -233	-3%	-$17.5K	﹤0.01%	1302
2016 Q1	$452K	Buy	6,662 +92	+1%	+$5.8K	﹤0.01%	1331
2015 Q4	$499K	Buy	6,570 +6,260	+2,019%	+$551K	﹤0.01%	1297
2015 Q3	$27K	Sell	310 -513	-62%	-$55.2K	﹤0.01%	2743
2015 Q2	$96K	Sell	823 -167	-17%	-$21.1K	﹤0.01%	2168
2015 Q1	$124K	Buy	990 +230	+30%	+$29.6K	﹤0.01%	2031
2014 Q4	$105K	Buy	760 +420	+124%	+$56.6K	﹤0.01%	2113
2014 Q3	$47K	Hold	340	–	–	﹤0.01%	2517
2014 Q2	$51K	Sell	340 -380	-53%	-$53.6K	﹤0.01%	2472
2014 Q1	$96K	Buy	720 +380	+112%	+$49.7K	﹤0.01%	2139
2013 Q4	$46K	Hold	340	–	–	﹤0.01%	2458
2013 Q3	$45K	Buy	340 +290	+580%	+$39.6K	﹤0.01%	2381
2013 Q2	$7K	Buy	+50	New	+$6.82K	﹤0.01%	2934

Other funds holding CEM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

US Bancorp's CEM Position: Q1 2024 in Review

US Bancorp sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 10,029 shares — an estimated $402K sold.

US Bancorp first reported a position in CEM in Q2 2013 and held it in 43 quarters. The position peaked at $1.55M in Q4 2017. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

US Bancorp reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 10,029 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $402K.
US Bancorp first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 43 quarters.
US Bancorp's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.55M in Q4 2017.
76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.