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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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90 hedge funds and large institutions have $309M invested in ClearBridge MLP and Midstream Fund Inc. in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $260M → $309M (+$48.7M)

18% more funds holding

Funds holding: 76 → 90 (+14)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
27
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
+$27.5M
2
TB
Terril Brothers
Missouri
+$4.1M
3
SIA
Sit Investment Associates
Minnesota
+$2.18M
4
EWM
Edge Wealth Management
New York
+$1.94M
5
Morgan Stanley
Morgan Stanley
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.88M
2
FT
Fiduciary Trust
Massachusetts
-$2.63M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.14M
4
PAG
Private Advisor Group
New Jersey
-$533K
5
HK
Horizon Kinetics
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
76
Cable Hill Partners
Oregon
$56K – – –
MCM
77
Manchester Capital Management
Vermont
$37K +$33.7K +490 New
TCM
78
Tradewinds Capital Management
Washington
$25K +$22.1K +322 New
Bessemer Group
79
Bessemer Group
New Jersey
$23K +$20.6K +300 New
GT
80
Glenmede Trust
Pennsylvania
$20K – – –
CCM
81
Cribstone Capital Management
Maine
$19K – – –
BWM
82
Baystate Wealth Management
Massachusetts
$17K – – –
OFS
83
Orrstown Financial Services
Pennsylvania
$15K – – –
FANJ
84
Financial Architects (New Jersey)
New Jersey
$15K +$6.88K +100 +100%
PCA
85
Providence Capital Advisors
North Carolina
$11K +$10.3K +150 New
CB
86
Community Bank
New York
$8K -$1.38K -20 -17%
SEI Investments
87
SEI Investments
Pennsylvania
$8K – – –
SWM
88
SeaCrest Wealth Management
New York
$8K +$6.88K +100 New
VCM
89
Versant Capital Management
Arizona
$8K +$7.91K +115 New
AF
90
Advisornet Financial
Minnesota
$6K +$5.5K +80 New
CFA
91
Carroll Financial Associates
North Carolina
$2K – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$2K +$2.06K +30 New
Walleye Trading
93
Walleye Trading
New York
$292 +$263K +3,820 New
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
– -$2.14M -28,879 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$426K -5,744 Closed
NFG
96
Nations Financial Group
Iowa
– -$236K -3,177 Closed
BFIM
97
Beese Fulmer Investment Management
Ohio
– -$163K -2,195 Closed
WAP
98
Wealthcare Advisory Partners
Pennsylvania
– -$27K -368 Closed
NFG
99
Next Financial Group
Texas
– -$16K -216 Closed
FMII
100
Farmers & Merchants Investments Inc
Nebraska
– -$15K -200 Closed
1 2 3
4
5

CEM Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q4 2017, worth a combined $309M — up 19% from $260M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CEM positions and 10 closed out — a net gain of 14 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $8.88M.

  • 90 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $309M of ClearBridge MLP and Midstream Fund Inc. stock for Q4 2017, up 19% quarter-over-quarter.
  • 24 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q4 2017 and 10 closed out, a net change of +14 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q4 2017 was McGowan Group Asset Management, an estimated $27.5M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q4 2017 was Bank of America, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2017.