We are live on ! Find out more
CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

74 hedge funds and large institutions have $125M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7474 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

20% less capital invested

Capital invested by funds: $157M → $125M (-$32.1M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
26
Proficio Capital Partners
Massachusetts
$730K +$9.13M +271,890 New
RJA
27
Raymond James & Associates
Florida
$719K -$70.2K -2,091 -8%
TCA
28
Transcend Capital Advisors
New Jersey
$685K -$185K -5,500 -19%
Invesco
29
Invesco
Georgia
$665K -$21.3K -633 -3%
OFG
30
OTA Financial Group
New York
$635K +$743K +22,122 New
M&T Bank
31
M&T Bank
New York
$488K +$5.54K +165 +1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$462K -$123K -3,672 -19%
LPL Financial
33
LPL Financial
California
$415K -$6.99K -208 -1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$403K -$10.9K -326 -2%
VCP
35
Verus Capital Partners
Arizona
$391K -$344K -10,241 -74%
Truist Financial
36
Truist Financial
North Carolina
$337K +$369 +11 +0.1%
Osaic Holdings
37
Osaic Holdings
Arizona
$307K +$114K +3,388 +46%
H6H
38
Hightower 6M Holding
Kansas
$302K -$248K -7,371 -41%
DADC
39
D.A. Davidson & Co
Montana
$293K +$67 +2 +0%
LWAC
40
Laurel Wealth Advisors (California)
California
$279K
LWM
41
Laidlaw Wealth Management
New York
$274K -$2.32K -69 -0.7%
OA
42
Oxbow Advisors
Texas
$245K -$46.9K -1,395 -14%
SI
43
Stephens Inc
Arkansas
$220K +$257K +7,660 New
IWP
44
Icon Wealth Partners
Texas
$214K
Stifel Financial
45
Stifel Financial
Missouri
$205K -$6.15K -183 -2%
IA
46
IFP Advisors
Florida
$184K
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$137K
CFB
48
Cullen/Frost Bankers
Texas
$117K
US Bancorp
49
US Bancorp
Minnesota
$78K
EBA
50
Eagle Bay Advisors
New York
$71.8K +$84K +2,500 New

CEM Hedge Fund Activity: Q2 2022 in Review

74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q2 2022, worth a combined $125M — down 20% from $157M a quarter earlier.

Fund positioning in CEM was balanced in Q2 2022: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 23 trimmed.

The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $9.13M. The largest seller was Sit Investment Associates, cutting an estimated $7.99M.

  • 74 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $125M of ClearBridge MLP and Midstream Fund Inc. stock for Q2 2022, down 20% quarter-over-quarter.
  • 9 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q2 2022 and 9 closed out, a net change of 0 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q2 2022 was Proficio Capital Partners, an estimated $9.13M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q2 2022 was Sit Investment Associates, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2022.