Wells Fargo’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,788
| Closed | -$4.78M | – | 7185 |
|
|
2024
Q2 | $4.78M | Sell |
100,788
-38,779
| -28% | -$1.8M | ﹤0.01% | 2284 |
|
|
2024
Q1 | $6.39M | Sell |
139,567
-2,242
| -2% | -$93.8K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $5.69M | Sell |
141,809
-3,964
| -3% | -$145K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $5.14M | Sell |
145,773
-4,717
| -3% | -$171K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $5.22M | Sell |
150,490
-674
| -0.4% | -$22.2K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $4.89M | Sell |
151,164
-20,808
| -12% | -$711K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $5.74M | Sell |
171,972
-7,897
| -4% | -$267K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $5.36M | Buy |
179,869
+35,937
| +25% | +$1.16M | ﹤0.01% | 1947 |
|
|
2022
Q2 | $4.13M | Buy |
143,932
+13,768
| +11% | +$462K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $4.39M | Buy |
130,164
+3,534
| +3% | +$109K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $3.41M | Sell |
126,630
-3,990
| -3% | -$114K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $3.55M | Buy |
130,620
+13,677
| +12% | +$367K | ﹤0.01% | 3168 |
|
|
2021
Q2 | $3.42M | Sell |
116,943
-3,493
| -3% | -$95.6K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $2.81M | Buy |
120,436
+26,337
| +28% | +$558K | ﹤0.01% | 3386 |
|
|
2020
Q4 | $1.58M | Buy |
94,099
+25,584
| +37% | +$388K | ﹤0.01% | 3662 |
|
|
2020
Q3 | $757K | Sell |
68,515
-16,072
| -19% | -$230K | ﹤0.01% | 4067 |
|
|
2020
Q2 | $1.35M | Buy |
84,587
+3,198
| +4% | +$51.4K | ﹤0.01% | 3580 |
|
|
2020
Q1 | $745K | Sell |
81,389
-50,408
| -38% | -$2.12M | ﹤0.01% | 3738 |
|
|
2019
Q4 | $7.42M | Buy |
131,797
+57,771
| +78% | +$3.1M | ﹤0.01% | 2219 |
|
|
2019
Q3 | $4.21M | Buy |
74,026
+13,588
| +22% | +$790K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $3.61M | Buy |
60,438
+1,512
| +3% | +$93.1K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $3.73M | Buy |
58,926
+17,513
| +42% | +$1.07M | ﹤0.01% | 2819 |
|
|
2018
Q4 | $2.16M | Sell |
41,413
-30,832
| -43% | -$1.93M | ﹤0.01% | 3200 |
|
|
2018
Q3 | $5.25M | Buy |
72,245
+350
| +0.5% | +$25.7K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $5.08M | Buy |
71,895
+7,254
| +11% | +$510K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $4.07M | Buy |
64,641
+10,889
| +20% | +$836K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $4.1M | Buy |
53,752
+5,860
| +12% | +$403K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $3.55M | Sell |
47,892
-11,894
| -20% | -$896K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $4.56M | Sell |
59,786
-14,900
| -20% | -$1.2M | ﹤0.01% | 2526 |
|
|
2017
Q1 | $6.25M | Sell |
74,686
-6,714
| -8% | -$561K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $6.33M | Sell |
81,400
-7,589
| -9% | -$588K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $7.24M | Buy |
88,989
+3,620
| +4% | +$289K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $6.8M | Buy |
85,369
+1,147
| +1% | +$86.1K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $5.71M | Buy |
84,222
+10,256
| +14% | +$646K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $5.61M | Sell |
73,966
-14,525
| -16% | -$1.28M | ﹤0.01% | 2246 |
|
|
2015
Q3 | $7.66M | Sell |
88,491
-7,958
| -8% | -$857K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $11.2M | Sell |
96,449
-2,656
| -3% | -$336K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $12.4M | Sell |
99,105
-3,119
| -3% | -$402K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $14.1M | Buy |
102,224
+30,185
| +42% | +$4.07M | 0.01% | 1547 |
|
|
2014
Q3 | $10M | Buy |
72,039
+765
| +1% | +$110K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $10.6M | Buy |
71,274
+12,624
| +22% | +$1.78M | ﹤0.01% | 1772 |
|
|
2014
Q1 | $7.81M | Buy |
58,650
+7,828
| +15% | +$1.02M | ﹤0.01% | 1979 |
|
|
2013
Q4 | $6.92M | Buy |
50,822
+2,684
| +6% | +$360K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $6.41M | Buy |
48,138
+7,519
| +19% | +$1.03M | ﹤0.01% | 2000 |
|
|
2013
Q2 | $5.72M | Buy |
+40,619
| New | +$5.54M | ﹤0.01% | 2009 |
|
Other funds holding CEM
Wells Fargo's CEM Position: Q3 2024 in Review
Wells Fargo sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 100,788 shares — an estimated $4.78M sold.
Wells Fargo first reported a position in CEM in Q2 2013 and held it in 45 quarters. The position peaked at $14.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.
- Wells Fargo reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 100,788 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $4.78M.
- Wells Fargo first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 45 quarters.
- Wells Fargo's ClearBridge MLP and Midstream Fund Inc. position peaked at $14.1M in Q4 2014.
- 1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.