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CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

74 hedge funds and large institutions have $125M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7474 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

20% less capital invested

Capital invested by funds: $157M → $125M (-$32.1M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
51
Harbor Investment Advisory
Maryland
$59K
EIP
52
Ellis Investment Partners
Pennsylvania
$54K +$235 +7 +0.4%
GWSG
53
GPS Wealth Strategies Group
Colorado
$50K +$3.26K +97 +6%
FF
54
FourThought Financial
Florida
$48K -$14.5K -432 -21%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$46K
TWM
56
Tradition Wealth Management
Minnesota
$22K +$437 +13 +2%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$19K
PTC
58
Private Trust Company
Ohio
$16K +$18.3K +544 New
AW
59
Avion Wealth
Texas
$14K
CT
60
Cambridge Trust
Massachusetts
$6K
JP Morgan Chase
61
JP Morgan Chase
New York
$6K
RCM
62
Robinson Capital Management
Michigan
$6K +$6.72K +200 New
CT
63
Caldwell Trust
Florida
$5.75K
Bessemer Group
64
Bessemer Group
New Jersey
$5K -$3.12K -93 -33%
CAL
65
Capital Analysts LLC
Pennsylvania
$4K
SWA
66
SOA Wealth Advisors
New York
$4K +$67 +2 +1%
BWL
67
Bogart Wealth LLC
Virginia
$4K +$101 +3 +2%
WWM
68
Wolff Wiese Magana
California
$3K
HI
69
Harbour Investments
Wisconsin
$3K +$2.96K +88 New
SWM
70
Spire Wealth Management
Virginia
$2K
APA
71
American Portfolios Advisors
New York
$1.38K +$1.61K +48 New
GWM
72
Geneos Wealth Management
Colorado
$1K
SAM
73
Strategic Asset Management
Minnesota
$1K
JWCA
74
J.W. Cole Advisors
Florida
-$542K -16,072 Closed
CCP
75
Clough Capital Partners
Massachusetts
-$432K -12,800 Closed

CEM Hedge Fund Activity: Q2 2022 in Review

74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q2 2022, worth a combined $125M — down 20% from $157M a quarter earlier.

Fund positioning in CEM was balanced in Q2 2022: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 23 trimmed.

The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $9.13M. The largest seller was Sit Investment Associates, cutting an estimated $7.99M.

  • 74 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $125M of ClearBridge MLP and Midstream Fund Inc. stock for Q2 2022, down 20% quarter-over-quarter.
  • 9 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q2 2022 and 9 closed out, a net change of 0 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q2 2022 was Proficio Capital Partners, an estimated $9.13M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q2 2022 was Sit Investment Associates, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2022.