ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
82 hedge funds and large institutions have $262M invested in ClearBridge MLP and Midstream Fund Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
6% more funds holding
Funds holding: 77 → 82 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $285M → $262M (-$23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.79M |
| 2 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$1.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.08M |
| 4 |
TB
Terril Brothers
St. Louis,
Missouri
|
+$1.05M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$2.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.88M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.37M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.2M |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| $8K | +$8.05K | +100 | New |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | – | – | – |
|
|
FANJ
78
Financial Architects (New Jersey)
Marlton,
New Jersey
| $6K | +$6.44K | +80 | New |
|
|
MFBTD
79
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $5K | -$4.99K | -62 | -50% |
|
|
CPA
80
Clear Perspective Advisors
Aurora,
Illinois
| $3K | +$3.54K | +44 | New |
|
|
CFA
81
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
CFD
82
Creative Financial Designs
Kokomo,
Indiana
| $2K | – | – | – |
|
|
BFEC
83
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
IWM
84
IHT Wealth Management
Chicago,
Illinois
| $67 | +$2.98K | +37 | +2% |
|
|
HFS
85
HL Financial Services
Louisville,
Kentucky
| – | -$1.09M | -12,985 | Closed |
|
86
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$488K | -5,830 | Closed |
|
|
PI
87
Parkside Investments
Deerfield,
Illinois
| – | -$346K | -4,135 | Closed |
|
CEM Hedge Fund Activity: Q2 2017 in Review
82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q2 2017, worth a combined $262M — down 8.1% from $285M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CEM positions and 4 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.79M. The largest seller was Fiduciary Trust, cutting an estimated $2.83M.
- 82 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q2 2017, up from 77 in Q1 2017.
- Funds reported $262M of ClearBridge MLP and Midstream Fund Inc. stock for Q2 2017, down 8.1% quarter-over-quarter.
- 9 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q2 2017 and 4 closed out, a net change of +5 holders.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q2 2017 was Morgan Stanley, an estimated $3.79M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q2 2017 was Fiduciary Trust, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2017.