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CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

CEM was delisted on the 6th of September, 2024.

89 hedge funds and large institutions have $235M invested in ClearBridge MLP and Midstream Fund Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 9089 (-1)

5% less capital invested

Capital invested by funds: $249M → $235M (-$13.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
40
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
76
Weaver Consulting Group
California
$11K
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$11K +$11.6K +200 New
S
78
SignatureFD
Georgia
$10K -$291 -5 -3%
EAM
79
Eukles Asset Management
Ohio
$8K
CAGAS
80
Capital Advisory Group Advisory Services
Minnesota
$7K
LFG
81
Larson Financial Group
Missouri
$7K +$175 +3 +3%
NFG
82
Next Financial Group
Texas
$6K
AF
83
Advisornet Financial
Minnesota
$5K
CB
84
Community Bank
New York
$5K
FHA
85
Flagship Harbor Advisors
Massachusetts
$4K
BFEC
86
Benjamin F. Edwards & Company
Missouri
$3K
Fidelity Investments
87
Fidelity Investments
Massachusetts
$3K +$3.08K +53 New
SFS
88
Sowell Financial Services
Arkansas
$1K +$1.16K +20 New
GT
89
Glenmede Trust
Pennsylvania
$15
TJHA
90
Thomas J. Herzfeld Advisors
Florida
-$654K -10,954 Closed
BCM
91
Brookstone Capital Management
Illinois
-$153K -2,560 Closed
BFIM
92
Beese Fulmer Investment Management
Ohio
-$128K -2,145 Closed
YWP
93
YorkBridge Wealth Partners
New York
-$92K -1,537 Closed
TRCT
94
Tower Research Capital (TRC)
New York
-$51K -849 Closed
LA
95
Legacy Advisors
Pennsylvania
-$26K -437 Closed
RIA
96
Realta Investment Advisors
Delaware
-$25K -411 Closed
FANJ
97
Financial Architects (New Jersey)
New Jersey
-$6K -107 Closed
CTC
98
Central Trust Company
Missouri
-$4K -65 Closed
CFA
99
Carroll Financial Associates
North Carolina
-$2K -37 Closed

CEM Hedge Fund Activity: Q3 2019 in Review

89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q3 2019, worth a combined $235M — down 5.3% from $249M a quarter earlier.

Fund positioning in CEM was balanced in Q3 2019: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 21 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.04M. The largest seller was Virtu Financial, cutting an estimated $14M.

  • 89 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q3 2019, down from 90 in Q2 2019.
  • Funds reported $235M of ClearBridge MLP and Midstream Fund Inc. stock for Q3 2019, down 5.3% quarter-over-quarter.
  • 10 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q3 2019 and 10 closed out, a net change of 0 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q3 2019 was Sit Investment Associates, an estimated $3.04M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q3 2019 was Virtu Financial, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2019.