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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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90 hedge funds and large institutions have $309M invested in ClearBridge MLP and Midstream Fund Inc. in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $260M → $309M (+$48.7M)

18% more funds holding

Funds holding: 76 → 90 (+14)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
27
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
+$27.5M
2
TB
Terril Brothers
Missouri
+$4.1M
3
SIA
Sit Investment Associates
Minnesota
+$2.18M
4
EWM
Edge Wealth Management
New York
+$1.94M
5
Morgan Stanley
Morgan Stanley
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.88M
2
FT
Fiduciary Trust
Massachusetts
-$2.63M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.14M
4
PAG
Private Advisor Group
New Jersey
-$533K
5
HK
Horizon Kinetics
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$316K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$312K -$164K -2,392 -37%
PAG
53
Private Advisor Group
New Jersey
$302K -$533K -7,746 -68%
MFW
54
Mosaic Family Wealth
Missouri
$294K -$22K -320 -8%
OC
55
Oppenheimer & Co
New York
$273K -$57.7K -840 -19%
AWA
56
Acorn Wealth Advisors
Michigan
$271K +$227K +3,303 New
CSA
57
Cottage Street Advisors
Massachusetts
$268K – – –
YCM
58
Yorkville Capital Management
New York
$266K +$240K +3,488 New
Creative Planning
59
Creative Planning
Kansas
$242K +$218K +3,168 New
AGM
60
Alpine Global Management
New York
$230K +$207K +3,017 New
MCM
61
Murphy Capital Management
New Jersey
$211K +$190K +2,770 New
Stifel Financial
62
Stifel Financial
Missouri
$184K -$28.1K -409 -15%
LM
63
Luminus Management
Texas
$179K +$161K +2,340 New
HighTower Advisors
64
HighTower Advisors
Illinois
$164K -$74.7K -1,086 -34%
EVM
65
Eaton Vance Management
Massachusetts
$162K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$155K -$9.28K -135 -6%
IWM
67
IHT Wealth Management
Illinois
$153K -$3.09K -45 -2%
YWP
68
YorkBridge Wealth Partners
New York
$136K -$28K -407 -19%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$117K +$1.86K +27 +2%
RCM
70
Robinson Capital Management
Michigan
$107K -$72K -1,048 -43%
IA
71
IFP Advisors
Florida
$90K -$42.1K -613 -34%
AG
72
Advisor Group
Arizona
$85K -$12.3K -179 -14%
HWM
73
Holloway Wealth Management
Florida
$79K – – –
SFSIG
74
San Francisco Sentry Investment Group
California
$74K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$61K – – –
1 2
3
4 5

CEM Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q4 2017, worth a combined $309M — up 19% from $260M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CEM positions and 10 closed out — a net gain of 14 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $8.88M.

  • 90 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $309M of ClearBridge MLP and Midstream Fund Inc. stock for Q4 2017, up 19% quarter-over-quarter.
  • 24 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q4 2017 and 10 closed out, a net change of +14 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q4 2017 was McGowan Group Asset Management, an estimated $27.5M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q4 2017 was Bank of America, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2017.