We are live on ! Find out more
CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

75 hedge funds and large institutions have $271M invested in ClearBridge MLP and Midstream Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $261M → $271M (+$10.2M)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7875 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
28
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$177K -$5.35K -67 -3%
EVM
52
Eaton Vance Management
Massachusetts
$173K
Millennium Management
53
Millennium Management
New York
$171K -$56.6K -709 -25%
BFIM
54
Beese Fulmer Investment Management
Ohio
$169K
RCM
55
Robinson Capital Management
Michigan
$136K +$134K +1,673 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$114K -$5.03K -63 -4%
MFS
57
MSI Financial Services
Massachusetts
$106K -$47.9K -600 -31%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$77K -$177K -2,219 -70%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$74K +$1.36K +17 +2%
IA
60
IFP Advisors
Florida
$66K -$1.6K -20 -2%
AG
61
Advisor Group
Arizona
$57K -$78.5K -983 -58%
Creative Planning
62
Creative Planning
Kansas
$57K
CHP
63
Cable Hill Partners
Oregon
$56K
JIC
64
Joel Isaacson & Co
New York
$33K
GT
65
Glenmede Trust
Pennsylvania
$22K
IWMPD
66
Integrated Wealth Management (Palm Desert)
California
$21K
CCM
67
Cribstone Capital Management
Maine
$20K
WP
68
WealthPLAN Partners
Nebraska
$17.6K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K +$14.5K +182 New
RPG
70
Risk Paradigm Group
Texas
$12.7K
AC
71
Alexandria Capital
Virginia
$12K
AIP
72
Ameritas Investment Partners
Nebraska
$9K
NFG
73
Next Financial Group
Texas
$6K
CFA
74
Carroll Financial Associates
North Carolina
$3K
HR
75
Howe & Rusling
New York
$3K

CEM Hedge Fund Activity: Q3 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q3 2016, worth a combined $271M — up 3.9% from $261M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CEM and 2 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $3.97M. The largest seller was Guggenheim Capital, cutting an estimated $986K.

  • 75 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q3 2016, down from 78 in Q2 2016.
  • Funds reported $271M of ClearBridge MLP and Midstream Fund Inc. stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 2 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q3 2016 and 5 closed out, a net change of -3 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q3 2016 was Morgan Stanley, an estimated $3.97M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q3 2016 was Guggenheim Capital, an estimated $986K sold.

Based on aggregated 13F filings for Q3 2016.