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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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76 hedge funds and large institutions have $254M invested in ClearBridge MLP and Midstream Fund Inc. in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $241M → $254M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 78 → 76 (-2)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
20
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$11.2M
2
BI
Bulldog Investors
New Jersey
+$3.72M
3
AC
Almitas Capital
California
+$2.61M
4
IA
Icon Advisers
Colorado
+$1.61M
5
WAM
Wolverine Asset Management
Illinois
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$27.7M
2
TB
Terril Brothers
Missouri
-$5.34M
3
Goldman Sachs
Goldman Sachs
New York
-$2.11M
4
WP
Woodline Partners
California
-$1.93M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
51
Commonwealth Financial Services
West Virginia
$224K – – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$223K +$203K +4,864 New
SS
53
Sunbelt Securities
Texas
$211K – – –
SCA
54
Snowden Capital Advisors
New York
$203K +$185K +4,425 New
CFB
55
Cullen/Frost Bankers
Texas
$186K – – –
GWSG
56
GPS Wealth Strategies Group
Colorado
$142K -$19.6K -469 -13%
EBA
57
Eagle Bay Advisors
New York
$133K – – –
HIA
58
Harbor Investment Advisory
Maryland
$89.7K +$377 +9 +0.5%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$87.8K +$418 +10 +0.5%
RCM
60
Robinson Capital Management
Michigan
$72.4K – – –
Comerica Bank
61
Comerica Bank
Texas
$71.4K +$167 +4 +0.3%
C
62
Covestor
United Kingdom
$54K – – –
BWL
63
Bogart Wealth LLC
Virginia
$35.1K – – –
GJWM
64
Gilliland Jeter Wealth Management
Arkansas
$29.3K +$26.8K +641 New
NS
65
NBC Securities
Alabama
$28K – – –
JP Morgan Chase
66
JP Morgan Chase
New York
$19.9K -$1.21M -28,901 -99%
LI
67
LRI Investments
Florida
$18.7K +$17.1K +409 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$11.4K +$10.5K +250 New
AW
69
Avion Wealth
Texas
$10K – – –
HCM
70
Highlander Capital Management
New Jersey
$9.84K -$3.14K -75 -26%
PSB
71
Piscataqua Savings Bank
New Hampshire
$9.79K – – –
SWA
72
SOA Wealth Advisors
New York
$8.13K +$126 +3 +2%
CPA
73
Clear Point Advisors
New York
$6.76K +$126 +3 +2%
GWM
74
Geneos Wealth Management
Colorado
$2.57K +$42 +1 +2%
CA
75
CoreCap Advisors
Michigan
$916 +$837 +20 New
1 2
3
4

CEM Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q1 2024, worth a combined $254M — up 5.2% from $241M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CEM and 15 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 20 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Morgan Stanley, cutting an estimated $27.7M.

  • 76 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q1 2024, down from 78 in Q4 2023.
  • Funds reported $254M of ClearBridge MLP and Midstream Fund Inc. stock for Q1 2024, up 5.2% quarter-over-quarter.
  • 15 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q1 2024 and 16 closed out, a net change of -1 holder.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q1 2024 was Penserra Capital Management, an estimated $11.2M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q1 2024 was Morgan Stanley, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2024.