ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
1 hedge funds and large institutions have $2.45M invested in ClearBridge MLP and Midstream Fund Inc. in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 50 closing their positions.
97% less capital invested
Capital invested by funds: $95.7M → $2.45M (-$93.2M)
98% less funds holding
Funds holding: 51 → 1 (-50)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.7M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$13M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.68M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.88M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| – | -$2.7K | -57 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | -$47 | -1 | Closed |
|
CEM Hedge Fund Activity: Q3 2024 in Review
1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q3 2024, worth a combined $2.45M — down 97% from $95.7M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CEM and 0 opened new positions — a net loss of 50 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was IFP Advisors, adding an estimated $1.04M. The largest seller was Morgan Stanley, exiting entirely with an estimated $26.7M sold.
- 1 institutional investor held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q3 2024, down from 51 in Q2 2024.
- Funds reported $2.45M of ClearBridge MLP and Midstream Fund Inc. stock for Q3 2024, down 97% quarter-over-quarter.
- 0 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q3 2024 and 50 closed out, a net change of -50 holders.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q3 2024 was IFP Advisors, an estimated $1.04M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q3 2024 was Morgan Stanley, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2024.