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CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Delisted

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

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1 hedge funds and large institutions have $2.45M invested in ClearBridge MLP and Midstream Fund Inc. in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less capital invested

Capital invested by funds: $95.7M → $2.45M (-$93.2M)

98% less funds holding

Funds holding: 51 → 1 (-50)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 50

Holders
1
Holders Change
-50
Holders Change %
-98.04%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$26.7M
2
PCM
Penserra Capital Management
California
-$13M
3
Bank of America
Bank of America
North Carolina
-$9.68M
4
AAM
Advisors Asset Management
Colorado
-$7.88M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
– -$363K -7,664 Closed
LCM
27
Landscape Capital Management
New Jersey
– -$348K -7,336 Closed
JP Morgan Chase
28
JP Morgan Chase
New York
– -$315K -6,646 Closed
IWA
29
Icon Wealth Advisors
Texas
– -$294K -6,637 Closed
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
– -$231K -4,873 Closed
SS
31
Sunbelt Securities
Texas
– -$220K -4,642 Closed
EBA
32
Eagle Bay Advisors
New York
– -$137K -2,900 Closed
GWSG
33
GPS Wealth Strategies Group
Colorado
– -$133K -2,801 Closed
HGA
34
Hobbs Group Advisors
South Carolina
– -$127K -2,679 Closed
MG
35
Mather Group
Illinois
– -$97.5K -2,130 Closed
AWM
36
Activest Wealth Management
Florida
– -$94.8K -2,000 Closed
HIA
37
Harbor Investment Advisory
Maryland
– -$89.7K -1,893 Closed
Comerica Bank
38
Comerica Bank
Texas
– -$79.2K -1,670 Closed
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
– -$43K -907 Closed
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
– -$39K -822 Closed
GJWM
41
Gilliland Jeter Wealth Management
Arkansas
– -$30.8K -650 Closed
BWL
42
Bogart Wealth LLC
Virginia
– -$29.6K -625 Closed
ADL
43
Asset Dedication LLC
California
– -$23.7K -500 Closed
LI
44
LRI Investments
Florida
– -$19.4K -409 Closed
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
– -$14K -300 Closed
PSB
46
Piscataqua Savings Bank
New Hampshire
– -$10.1K -214 Closed
NS
47
NBC Securities
Alabama
– -$9K -201 Closed
AW
48
Avion Wealth
Texas
– -$9K -200 Closed
SWA
49
SOA Wealth Advisors
New York
– -$8.56K -181 Closed
CPA
50
Clear Point Advisors
New York
– -$7.12K -150 Closed
1
2
3

CEM Hedge Fund Activity: Q3 2024 in Review

1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q3 2024, worth a combined $2.45M — down 97% from $95.7M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CEM and 0 opened new positions — a net loss of 50 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was IFP Advisors, adding an estimated $1.04M. The largest seller was Morgan Stanley, exiting entirely with an estimated $26.7M sold.

  • 1 institutional investor held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q3 2024, down from 51 in Q2 2024.
  • Funds reported $2.45M of ClearBridge MLP and Midstream Fund Inc. stock for Q3 2024, down 97% quarter-over-quarter.
  • 0 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q3 2024 and 50 closed out, a net change of -50 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q3 2024 was IFP Advisors, an estimated $1.04M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q3 2024 was Morgan Stanley, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2024.