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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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72 hedge funds and large institutions have $103M invested in ClearBridge MLP and Midstream Fund Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 71 → 72 (+1)

1% more capital invested

Capital invested by funds: $102M → $103M (+$975K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
26
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$3.49M
2
QC
Quantedge Capital
Singapore
+$3.35M
3
WAM
Wolverine Asset Management
Illinois
+$1.78M
4
Morgan Stanley
Morgan Stanley
New York
+$628K
5
Wells Fargo
Wells Fargo
California
+$367K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$644K
2
AAM
Advisors Asset Management
Colorado
-$433K
3
6M
6 Meridian
Kansas
-$325K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$274K
5
MGAM
McGowan Group Asset Management
Texas
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
51
FNY Investment Advisers
New York
$48K -$6.07K -226 -11%
GWSG
52
GPS Wealth Strategies Group
Colorado
$44K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$43K – – –
TWM
54
Tradition Wealth Management
Minnesota
$20K +$349 +13 +2%
JCM
55
Jacobi Capital Management
Pennsylvania
$15K +$269 +10 +2%
CFGS
56
Concourse Financial Group Securities
Alabama
$13K – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$12K – – –
Citigroup
58
Citigroup
New York
$8K -$24.8K -924 -75%
EI
59
Ellevest Inc
New York
$7K – – –
CT
60
Caldwell Trust
Florida
$5.43K – – –
EAM
61
Eukles Asset Management
Ohio
$4K – – –
BWL
62
Bogart Wealth LLC
Virginia
$4K +$54 +2 +2%
SWA
63
SOA Wealth Advisors
New York
$4K +$81 +3 +2%
HI
64
Harbour Investments
Wisconsin
$3K – – –
WWM
65
Wolff Wiese Magana
California
$3K – – –
WBC
66
West Branch Capital
Massachusetts
$3K +$54 +2 +2%
TRCT
67
Tower Research Capital (TRC)
New York
$3K +$2.69K +100 New
SWM
68
Spire Wealth Management
Virginia
$2K +$1.88K +70 New
GWM
69
Geneos Wealth Management
Colorado
$1K – – –
HA
70
Herold Advisors
New York
$1K +$1.34K +50 New
SWP
71
Stratos Wealth Partners
Ohio
– -$222K -7,597 Closed
HKAM
72
Horizon Kinetics Asset Management
New York
– -$205K -7,003 Closed
CWC
73
Carolinas Wealth Consulting
North Carolina
– -$30K -1,042 Closed
OIA
74
Optimum Investment Advisors
Illinois
– -$6K -200 Closed
CCM
75
Cribstone Capital Management
Maine
– -$27 -1 -50%
1 2
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CEM Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q3 2021, worth a combined $103M — up 0.95% from $102M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CEM positions and 4 closed out — a net gain of 1 holder — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $3.49M. The largest seller was Landscape Capital Management, cutting an estimated $644K.

  • 72 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q3 2021, up from 71 in Q2 2021.
  • Funds reported $103M of ClearBridge MLP and Midstream Fund Inc. stock for Q3 2021, up 0.95% quarter-over-quarter.
  • 5 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q3 2021 was Cornerstone Advisors, an estimated $3.49M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q3 2021 was Landscape Capital Management, an estimated $644K sold.

Based on aggregated 13F filings for Q3 2021.