Clearbridge MLP & MidstreamCEM

13F holders, Q3 2024 (September 30)
1holders −50
0new positions
5sold out
$44.67avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Clearbridge MLP & Midstream (CEM) in their 13F filings, down 50 from Q2 2024. 0 opened new positions and 5 sold out. The largest holder was IFP Advisors, Inc ($2.5M).

Company
Clearbridge MLP & Midstream
CUSIP
184692200
Latest filing quarter
Q3 2024

History

Number of 13F holders

020406080 Q1 2024: 76Q1 2024Q2 2024: 51Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits5$14.4M

All 13F filers, Q2 2024 → Q3 2024: 23,314 shares bought and 303,549 shares sold, net −280,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

IFP Advisors, Inc 0.09% Add +73.8% 54,886 $2.5M

"% of holder's portfolio" is CEM's weight in each manager's 13F, not the share of Clearbridge MLP & Midstream the manager owns.