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CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

76 hedge funds and large institutions have $260M invested in ClearBridge MLP and Midstream Fund Inc. in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $262M → $260M (-$2.13M)

7% less funds holding

Funds holding: 8276 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
31
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$188K -$5.5K -73 -3%
RCM
52
Robinson Capital Management
Michigan
$182K
BFIM
53
Beese Fulmer Investment Management
Ohio
$163K
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$161K +$75 +1 +0%
YWP
55
YorkBridge Wealth Partners
New York
$158K -$5.27K -70 -3%
EVM
56
Eaton Vance Management
Massachusetts
$157K
IWM
57
IHT Wealth Management
Illinois
$141K +$3.09K +41 +2%
IA
58
IFP Advisors
Florida
$133K +$14.6K +194 +12%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$112K +$2.48K +33 +2%
AG
60
Advisor Group
Arizona
$96K +$41.1K +546 +74%
HWM
61
Holloway Wealth Management
Florida
$77K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$59K
CHP
63
Cable Hill Partners
Oregon
$51K
SFSIG
64
San Francisco Sentry Investment Group
California
$49K
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$27K +$27.7K +368 New
GT
66
Glenmede Trust
Pennsylvania
$20K
CCM
67
Cribstone Capital Management
Maine
$18K
NFG
68
Next Financial Group
Texas
$16K
BWM
69
Baystate Wealth Management
Massachusetts
$15K
FMII
70
Farmers & Merchants Investments Inc
Nebraska
$15K
OFS
71
Orrstown Financial Services
Pennsylvania
$15K +$15.1K +200 New
CB
72
Community Bank
New York
$8K
SEI Investments
73
SEI Investments
Pennsylvania
$7K
FANJ
74
Financial Architects (New Jersey)
New Jersey
$7K +$1.51K +20 +25%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$5K +$5.35K +71 New

CEM Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q3 2017, worth a combined $260M — down 0.81% from $262M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CEM and 5 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.38M. The largest seller was Fiduciary Trust, cutting an estimated $2.02M.

  • 76 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q3 2017, down from 82 in Q2 2017.
  • Funds reported $260M of ClearBridge MLP and Midstream Fund Inc. stock for Q3 2017, down 0.81% quarter-over-quarter.
  • 5 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q3 2017 and 11 closed out, a net change of -6 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q3 2017 was Royal Bank of Canada, an estimated $3.38M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q3 2017 was Fiduciary Trust, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2017.