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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 $262M invested in ClearBridge MLP and Midstream Fund Inc. in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $222M → $262M (+$39.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 98 → 90 (-8)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
37
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Allen Investment Management
New York
+$5.45M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.38M
3
SEIA
Signature Estate & Investment Advisors
California
+$3.28M
4
HI
HBK Investments
Texas
+$3.09M
5
NP
NorthRock Partners
Minnesota
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$8.49M
2
UBS Group
UBS Group
Switzerland
-$7.96M
3
VIA
Vident Investment Advisory
Georgia
-$3.38M
4
WAM
Wolverine Asset Management
Illinois
-$1.15M
5
CCP
Clough Capital Partners
Massachusetts
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
Manchester Capital Management
Vermont
$30K +$29.3K +481 New
LA
77
Legacy Advisors
Pennsylvania
$28K +$26.6K +437 New
MIM
78
Macroview Investment Management
Maryland
$27K +$25.9K +426 New
QCIG
79
Quad-Cities Investment Group
Iowa
$25K +$8.34K +137 +52%
CCM
80
Cribstone Capital Management
Maine
$15K – – –
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$13K – – –
WCG
82
Weaver Consulting Group
California
$11K +$11.4K +188 New
EAM
83
Eukles Asset Management
Ohio
$9K – – –
CAGAS
84
Capital Advisory Group Advisory Services
Minnesota
$8K – – –
IA
85
IFP Advisors
Florida
$5K -$6.94K -114 -59%
AF
86
Advisornet Financial
Minnesota
$5K – – –
CB
87
Community Bank
New York
$5K – – –
FHA
88
Flagship Harbor Advisors
Massachusetts
$5K – – –
LFG
89
Larson Financial Group
Missouri
$4K +$61 +1 +2%
CFA
90
Carroll Financial Associates
North Carolina
$2K – – –
NFG
91
Next Financial Group
Texas
$1K -$21.2K -348 -96%
NFH
92
NEXT Financial Holdings
Texas
$1K +$974 +16 New
GT
93
Glenmede Trust
Pennsylvania
$17 – – –
VIA
94
Vident Investment Advisory
Georgia
– -$3.38M -64,977 Closed
WAM
95
Wolverine Asset Management
Illinois
– -$1.15M -22,072 Closed
CCP
96
Clough Capital Partners
Massachusetts
– -$1.12M -21,460 Closed
6M
97
6 Meridian
Kansas
– -$1.06M -20,439 Closed
LNC
98
Lincoln National Corp
Pennsylvania
– -$1.03M -19,730 Closed
WAM
99
Weiss Asset Management
Massachusetts
– -$378K -7,267 Closed
CS
100
Credit Suisse
Switzerland
– -$291K -5,588 Closed
1 2 3
4
5

CEM Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q1 2019, worth a combined $262M — up 18% from $222M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CEM and 11 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Allen Investment Management, adding an estimated $5.45M. The largest seller was Sit Investment Associates, cutting an estimated $8.49M.

  • 90 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q1 2019, down from 98 in Q4 2018.
  • Funds reported $262M of ClearBridge MLP and Midstream Fund Inc. stock for Q1 2019, up 18% quarter-over-quarter.
  • 11 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q1 2019 and 17 closed out, a net change of -6 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q1 2019 was Allen Investment Management, an estimated $5.45M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q1 2019 was Sit Investment Associates, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2019.