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CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

73 hedge funds and large institutions have $113M invested in ClearBridge MLP and Midstream Fund Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $103M → $113M (+$9.77M)

1% more funds holding

Funds holding: 7273 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
51
Ellis Investment Partners
Pennsylvania
$50K +$457 +16 +0.9%
GWSG
52
GPS Wealth Strategies Group
Colorado
$44K
AssetMark Inc
53
AssetMark Inc
California
$44K +$46.7K +1,634 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$43K
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$40K -$69.7K -2,442 -62%
SWM
56
Spire Wealth Management
Virginia
$36K +$36.1K +1,264 +1,806%
Bessemer Group
57
Bessemer Group
New Jersey
$27K +$28.9K +1,013 New
PCMC
58
Paragon Capital Management (Colorado)
Colorado
$24K +$25.8K +902 New
TWM
59
Tradition Wealth Management
Minnesota
$20K +$371 +13 +2%
CFGS
60
Concourse Financial Group Securities
Alabama
$13K
CT
61
Caldwell Trust
Florida
$5.38K
JP Morgan Chase
62
JP Morgan Chase
New York
$5K -$6.86K -240 -55%
BWL
63
Bogart Wealth LLC
Virginia
$4K +$86 +3 +2%
CAL
64
Capital Analysts LLC
Pennsylvania
$4K +$4.34K +152 New
AWA
65
Amplius Wealth Advisors
Pennsylvania
$4K +$4.77K +167 New
WWM
66
Wolff Wiese Magana
California
$3K
SWA
67
SOA Wealth Advisors
New York
$3K +$57 +2 +1%
HI
68
Harbour Investments
Wisconsin
$2K -$600 -21 -19%
GWM
69
Geneos Wealth Management
Colorado
$1K
SAM
70
Strategic Asset Management
Minnesota
$1K +$571 +20 New
HighTower Advisors
71
HighTower Advisors
Illinois
-$1.05M -38,203 Closed
AWA
72
Arkadios Wealth Advisors
Georgia
-$55K -2,055 Closed
FIA
73
FNY Investment Advisers
New York
-$48K -1,774 Closed
JCM
74
Jacobi Capital Management
Pennsylvania
-$15K -540 Closed
Citigroup
75
Citigroup
New York
-$8K -300 Closed

CEM Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q4 2021, worth a combined $113M — up 9.4% from $103M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CEM positions and 10 closed out — a net gain of 2 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.15M. The largest seller was Landscape Capital Management, cutting an estimated $1.35M.

  • 73 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $113M of ClearBridge MLP and Midstream Fund Inc. stock for Q4 2021, up 9.4% quarter-over-quarter.
  • 12 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q4 2021 and 10 closed out, a net change of +2 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q4 2021 was Sit Investment Associates, an estimated $5.15M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q4 2021 was Landscape Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2021.