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CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

CEM was delisted on the 6th of September, 2024.

58 hedge funds and large institutions have $61.9M invested in ClearBridge MLP and Midstream Fund Inc. in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

66% more capital invested

Capital invested by funds: $37.3M → $61.9M (+$24.6M)

16% more funds holding

Funds holding: 5058 (+8)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
15
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$252K +$3.49K +230 +2%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$250K -$2.21K -146 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$227K +$205K +13,535 New
IWP
29
Icon Wealth Partners
Texas
$205K -$59K -3,893 -24%
QOP
30
Quinn Opportunity Partners
Virginia
$201K +$182K +12,000 New
LWM
31
Laidlaw Wealth Management
New York
$200K -$20.4K -1,346 -10%
BMCM
32
Black Maple Capital Management
Wisconsin
$190K +$171K +11,297 New
Stifel Financial
33
Stifel Financial
Missouri
$181K +$163K +10,765 New
FF
34
FourThought Financial
Florida
$131K +$119K +7,827 New
SPIA
35
Steward Partners Investment Advisory
New York
$120K -$27.1K -1,788 -20%
WAM
36
Wolverine Asset Management
Illinois
$95K +$86.4K +5,698 New
CFB
37
Cullen/Frost Bankers
Texas
$55K +$27.3K +1,800 +120%
HIA
38
Harbor Investment Advisory
Maryland
$40K +$22.7K +1,500 +174%
AWG
39
Altus Wealth Group
Colorado
$31K +$28.5K +1,877 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$30K -$17.7K -1,170 -40%
EIP
41
Ellis Investment Partners
Pennsylvania
$30K +$121 +8 +0.5%
AWA
42
Arkadios Wealth Advisors
Georgia
$24K +$22.6K +1,487 New
Citigroup
43
Citigroup
New York
$20K -$10.3K -679 -36%
OIA
44
Optimum Investment Advisors
Illinois
$18K
CWC
45
Carolinas Wealth Consulting
North Carolina
$17K -$1.94K -128 -11%
TWM
46
Tradition Wealth Management
Minnesota
$12K +$10.6K +700 New
JCM
47
Jacobi Capital Management
Pennsylvania
$9K +$7.73K +510 New
CFGS
48
Concourse Financial Group Securities
Alabama
$8K
JP Morgan Chase
49
JP Morgan Chase
New York
$7K +$3.64K +240 +120%
CT
50
Caldwell Trust
Florida
$3.36K

CEM Hedge Fund Activity: Q4 2020 in Review

58 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q4 2020, worth a combined $61.9M — up 66% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CEM positions and 11 closed out — a net gain of 8 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $2.38M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $1.61M sold.

  • 58 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $61.9M of ClearBridge MLP and Midstream Fund Inc. stock for Q4 2020, up 66% quarter-over-quarter.
  • 19 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q4 2020 and 11 closed out, a net change of +8 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q4 2020 was Bank of America, an estimated $2.38M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q4 2020 was Cornerstone Advisors, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2020.