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CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

74 hedge funds and large institutions have $125M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7474 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

20% less capital invested

Capital invested by funds: $157M → $125M (-$32.1M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Segantii Capital Management
Hong Kong
-$352K -10,432 Closed
CAN
77
Cetera Advisor Networks
California
-$246K -7,282 Closed
JMPWA
78
JP Morgan Private Wealth Advisors
California
-$235K -6,959 Closed
GMA
79
Glassy Mountain Advisors
Maryland
-$215K -6,375 Closed
T
80
TCWP
Ohio
-$102K -3,040 Closed
HA
81
Herold Advisors
New York
-$1.69K -50 Closed
TRCT
82
Tower Research Capital (TRC)
New York
-$1K -15 Closed

CEM Hedge Fund Activity: Q2 2022 in Review

74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q2 2022, worth a combined $125M — down 20% from $157M a quarter earlier.

Fund positioning in CEM was balanced in Q2 2022: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 23 trimmed.

The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $9.13M. The largest seller was Sit Investment Associates, cutting an estimated $7.99M.

  • 74 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $125M of ClearBridge MLP and Midstream Fund Inc. stock for Q2 2022, down 20% quarter-over-quarter.
  • 9 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q2 2022 and 9 closed out, a net change of 0 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q2 2022 was Proficio Capital Partners, an estimated $9.13M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q2 2022 was Sit Investment Associates, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2022.