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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
Morgan Stanley
1
Morgan Stanley
New York
$21.8M +$2.24M +66,562 +10%
Bank of America
2
Bank of America
North Carolina
$11.9M -$1.46M -43,389 -9%
MGAM
3
McGowan Group Asset Management
Texas
$10.9M -$86.9K -2,587 -0.7%
SIA
4
Sit Investment Associates
Minnesota
$8.14M -$7.99M -237,944 -46%
CA
5
Cornerstone Advisors
North Carolina
$6.54M -$1.77M -52,800 -19%
AC
6
Aristides Capital
Kentucky
$6.23M
SCM
7
Saba Capital Management
New York
$5.17M +$6.04M +179,901 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.75M +$3.05M +90,700 +121%
TB
9
Terril Brothers
Missouri
$4.68M +$7.05K +210 +0.1%
Wells Fargo
10
Wells Fargo
California
$4.13M +$462K +13,768 +11%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.79M +$1.66M +49,375 +60%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.6M +$12.3K +366 +0.3%
QC
13
Quantedge Capital
Singapore
$3.4M -$773K -23,000 -16%
UBS Group
14
UBS Group
Switzerland
$3.12M +$159K +4,734 +5%
AAM
15
Advisors Asset Management
Colorado
$2.33M +$802K +23,864 +42%
KACA
16
Kayne Anderson Capital Advisors
California
$2.23M -$138K -4,100 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.97M -$225K -6,705 -9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.85M +$127K +3,777 +6%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.77M
MC
20
Matisse Capital
Oregon
$1.67M
WAM
21
Wolverine Asset Management
Illinois
$1.55M -$2.82M -84,002 -61%
GC
22
Guggenheim Capital
Illinois
$1.4M -$599K -17,846 -27%
Ameriprise
23
Ameriprise
Minnesota
$1.36M -$151K -4,494 -9%
EIA
24
Edgemoor Investment Advisors
Maryland
$905K +$36.9K +1,098 +4%
SPIA
25
Steward Partners Investment Advisory
New York
$838K +$444K +13,228 +83%

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.