We are live on ! Find out more
CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

78 hedge funds and large institutions have $261M invested in ClearBridge MLP and Midstream Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $217M → $261M (+$44.1M)

1% more funds holding

Funds holding: 7778 (+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: 11 (0)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
25
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$252K +$14.6K +195 +7%
NFG
52
Nations Financial Group
Iowa
$247K
MCM
53
Murphy Capital Management
New Jersey
$226K -$2.55K -34 -1%
Millennium Management
54
Millennium Management
New York
$223K +$210K +2,804 New
DADC
55
D.A. Davidson & Co
Montana
$208K
DC
56
Davenport & Co
Virginia
$187K +$26.4K +352 +18%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$179K +$13.5K +180 +9%
EVM
58
Eaton Vance Management
Massachusetts
$169K
BFIM
59
Beese Fulmer Investment Management
Ohio
$166K +$156K +2,081 New
MFS
60
MSI Financial Services
Massachusetts
$152K -$4.88K -65 -3%
AG
61
Advisor Group
Arizona
$133K +$126K +1,683 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$117K -$525 -7 -0.5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$71K +$35.9K +478 +117%
IA
64
IFP Advisors
Florida
$66K +$56K +747 +934%
Creative Planning
65
Creative Planning
Kansas
$56K
CHP
66
Cable Hill Partners
Oregon
$55K
JIC
67
Joel Isaacson & Co
New York
$32K
GT
68
Glenmede Trust
Pennsylvania
$21K
IWMPD
69
Integrated Wealth Management (Palm Desert)
California
$20K
CCM
70
Cribstone Capital Management
Maine
$19K +$18.3K +244 New
WP
71
WealthPLAN Partners
Nebraska
$17.7K +$16.7K +222 New
RPG
72
Risk Paradigm Group
Texas
$12.4K
AC
73
Alexandria Capital
Virginia
$12K
TRCT
74
Tower Research Capital (TRC)
New York
$9K -$600 -8 -7%
AIP
75
Ameritas Investment Partners
Nebraska
$9K

CEM Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q2 2016, worth a combined $261M — up 20% from $217M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CEM positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $3.61M. The largest seller was LPL Financial, cutting an estimated $1.39M.

  • 78 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $261M of ClearBridge MLP and Midstream Fund Inc. stock for Q2 2016, up 20% quarter-over-quarter.
  • 11 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q2 2016 was Horizon Kinetics, an estimated $3.61M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q2 2016 was LPL Financial, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2016.