We are live on ! Find out more
CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Delisted

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

Back to rankings

73 hedge funds and large institutions have $113M invested in ClearBridge MLP and Midstream Fund Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $103M → $113M (+$9.77M)

1% more funds holding

Funds holding: 72 → 73 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
25
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$5.15M
2
SCM
Segantii Capital Management
Hong Kong
+$1.76M
3
WAM
Wolverine Asset Management
Illinois
+$1.66M
4
TB
Terril Brothers
Missouri
+$1.65M
5
MC
Matisse Capital
Oregon
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$1.35M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.05M
3
Morgan Stanley
Morgan Stanley
New York
-$546K
4
US Bancorp
US Bancorp
Minnesota
-$343K
5
6M
6 Meridian
Kansas
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
26
Transcend Capital Advisors
New Jersey
$782K -$8.57K -300 -1%
RJA
27
Raymond James & Associates
Florida
$780K -$66.3K -2,322 -7%
Invesco
28
Invesco
Georgia
$728K +$321K +11,230 +71%
LCM
29
Landscape Capital Management
New Jersey
$638K -$1.35M -47,374 -67%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$618K +$558K +19,551 New
JWCA
31
J.W. Cole Advisors
Florida
$552K +$24.6K +861 +4%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$526K +$65.3K +2,285 +13%
LPL Financial
33
LPL Financial
California
$402K +$63.3K +2,215 +17%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$402K +$70.8K +2,480 +20%
Stifel Financial
35
Stifel Financial
Missouri
$367K – – –
Truist Financial
36
Truist Financial
North Carolina
$316K +$18.1K +633 +6%
SPIA
37
Steward Partners Investment Advisory
New York
$314K +$42.7K +1,495 +15%
DADC
38
D.A. Davidson & Co
Montana
$268K +$2.91K +102 +1%
OA
39
Oxbow Advisors
Texas
$267K – – –
LWAC
40
Laurel Wealth Advisors (California)
California
$262K -$9.14K -320 -3%
LWM
41
Laidlaw Wealth Management
New York
$258K +$274K +9,598 New
CAN
42
Cetera Advisor Networks
California
$202K -$10.4K -365 -5%
IWP
43
Icon Wealth Partners
Texas
$200K -$133K -4,650 -38%
Osaic Holdings
44
Osaic Holdings
Arizona
$167K -$285K -9,970 -62%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$129K – – –
FF
46
FourThought Financial
Florida
$94K -$71.2K -2,492 -42%
CFB
47
Cullen/Frost Bankers
Texas
$89K – – –
US Bancorp
48
US Bancorp
Minnesota
$73K -$343K -12,000 -82%
EBA
49
Eagle Bay Advisors
New York
$65K -$68.5K -2,400 -50%
HIA
50
Harbor Investment Advisory
Maryland
$57K -$2.54K -89 -4%
1
2
3 4

CEM Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q4 2021, worth a combined $113M — up 9.4% from $103M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CEM positions and 10 closed out — a net gain of 2 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.15M. The largest seller was Landscape Capital Management, cutting an estimated $1.35M.

  • 73 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $113M of ClearBridge MLP and Midstream Fund Inc. stock for Q4 2021, up 9.4% quarter-over-quarter.
  • 12 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q4 2021 and 10 closed out, a net change of +2 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q4 2021 was Sit Investment Associates, an estimated $5.15M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q4 2021 was Landscape Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2021.