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CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

67 hedge funds and large institutions have $83.7M invested in ClearBridge MLP and Midstream Fund Inc. in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $61.9M → $83.7M (+$21.8M)

16% more funds holding

Funds holding: 5867 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
18
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWC
51
Carolinas Wealth Consulting
North Carolina
$24K
TWM
52
Tradition Wealth Management
Minnesota
$17K +$318 +15 +2%
JCM
53
Jacobi Capital Management
Pennsylvania
$12K +$233 +11 +2%
CFGS
54
Concourse Financial Group Securities
Alabama
$11K
JP Morgan Chase
55
JP Morgan Chase
New York
$10K
EI
56
Ellevest Inc
New York
$6K +$5.68K +268 New
OIA
57
Optimum Investment Advisors
Illinois
$5K -$18.3K -865 -81%
CT
58
Caldwell Trust
Florida
$4.67K
AF
59
Allworth Financial
California
$4K
EAM
60
Eukles Asset Management
Ohio
$3K
SWA
61
SOA Wealth Advisors
New York
$3K +$64 +3 +2%
HI
62
Harbour Investments
Wisconsin
$3K +$2.31K +109 New
AIM
63
Anchor Investment Management
South Carolina
$2.8K +$2.54K +120 New
WWM
64
Wolff Wiese Magana
California
$2K
GWM
65
Geneos Wealth Management
Colorado
$1K
CRC
66
Curi RMB Capital
Illinois
-$527K -31,404 Closed
VF
67
Virtu Financial
New York
-$419K -24,947 Closed
QOP
68
Quinn Opportunity Partners
Virginia
-$201K -12,000 Closed
LWM
69
Laidlaw Wealth Management
New York
-$200K -11,930 Closed
WAM
70
Wolverine Asset Management
Illinois
-$95K -5,698 Closed
AWG
71
Altus Wealth Group
Colorado
-$31K -1,877 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$2K -99 Closed
EVM
73
Eaton Vance Management
Massachusetts
+$381 +18 New

CEM Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q1 2021, worth a combined $83.7M — up 35% from $61.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CEM positions and 8 closed out — a net gain of 9 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $1.31M. The largest seller was Quantedge Capital, cutting an estimated $2.28M.

  • 67 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $83.7M of ClearBridge MLP and Midstream Fund Inc. stock for Q1 2021, up 35% quarter-over-quarter.
  • 17 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q1 2021 and 8 closed out, a net change of +9 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q1 2021 was ClearBridge Investments, an estimated $1.31M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q1 2021 was Quantedge Capital, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2021.