We are live on ! Find out more
CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

72 hedge funds and large institutions have $132M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $125M → $132M (+$7.25M)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

3% less funds holding

Funds holding: 7472 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
24
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$80K
HIA
52
Harbor Investment Advisory
Maryland
$61K +$291 +9 +0.4%
EIP
53
Ellis Investment Partners
Pennsylvania
$56K +$226 +7 +0.4%
GWSG
54
GPS Wealth Strategies Group
Colorado
$51K -$1K -31 -2%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$48K
TWM
56
Tradition Wealth Management
Minnesota
$24K +$453 +14 +2%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$23K +$4.01K +124 +18%
AW
58
Avion Wealth
Texas
$21K +$6.47K +200 +40%
HPC
59
HM Payson & Co
Maine
$21K +$22.6K +700 New
PTC
60
Private Trust Company
Ohio
$16K
CT
61
Cambridge Trust
Massachusetts
$6K
RCM
62
Robinson Capital Management
Michigan
$6K
CT
63
Caldwell Trust
Florida
$5.96K
Bessemer Group
64
Bessemer Group
New Jersey
$5K -$291 -9 -5%
BWL
65
Bogart Wealth LLC
Virginia
$4K +$65 +2 +1%
SWA
66
SOA Wealth Advisors
New York
$4K +$97 +3 +2%
HI
67
Harbour Investments
Wisconsin
$3K
WWM
68
Wolff Wiese Magana
California
$3K
APA
69
American Portfolios Advisors
New York
$1.43K
GWM
70
Geneos Wealth Management
Colorado
$1K
SAM
71
Strategic Asset Management
Minnesota
$1K
LWM
72
Laidlaw Wealth Management
New York
-$274K -9,529 Closed
Stifel Financial
73
Stifel Financial
Missouri
-$205K -7,147 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
-$6K -200 Closed
CAL
75
Capital Analysts LLC
Pennsylvania
-$4K -152 Closed

CEM Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q3 2022, worth a combined $132M — up 5.8% from $125M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CEM and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 24 added.

The largest buyer was Saba Capital Management, adding an estimated $12.9M. The largest seller was Proficio Capital Partners, cutting an estimated $8.3M.

  • 72 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $132M of ClearBridge MLP and Midstream Fund Inc. stock for Q3 2022, up 5.8% quarter-over-quarter.
  • 4 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q3 2022 was Saba Capital Management, an estimated $12.9M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q3 2022 was Proficio Capital Partners, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2022.