Clearbridge MLP & MidstreamCEM
13F holders, Q2 2024 (June 30)51holders −25
8new positions
33sold out
$47.39avg. 13F price*
At the end of Q2 2024, 51 institutions reported holding Clearbridge MLP & Midstream (CEM) in their 13F filings, down 25 from Q1 2024. 8 opened new positions and 33 sold out. The largest holders were Morgan Stanley ($26.7M), Penserra Capital Management LLC ($13.0M) and Bank of America Corp. ($9.7M).
- Company
- Clearbridge MLP & Midstream
- CUSIP
- 184692200
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.1M |
| Exits | 33 | $153.6M |
All 13F filers, Q1 2024 → Q2 2024: 106,828 shares bought and 3,645,906 shares sold, net −3,539,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Morgan Stanley | 0.00% | Reduce -4.1% | 562,973 | $26.7M |
| Penserra Capital Management LLC | 0.16% | Add +2.3% | 273,893 | $13.0M |
| Bank of America Corp. | 0.00% | Reduce -17.4% | 204,248 | $9.7M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -20.5% | 166,228 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.3% | 126,068 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -27.8% | 100,788 | $4.8M |
| UBS Group AG | 0.00% | Reduce -4.1% | 76,032 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +6.7% | 60,329 | $2.9M |
| Tradewinds, LLC. | 0.65% | New | 44,762 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.4% | 43,088 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -34.2% | 41,004 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +49.3% | 36,909 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.7% | 34,765 | $1.6M |
| Delphi Financial Group, Inc. | 0.90% | No change | 33,150 | $1.6M |
| IFP Advisors, Inc | 0.06% | Add +71.8% | 31,572 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 19,525 | $895K |
| Invesco Ltd. | 0.00% | Reduce -25.8% | 17,595 | $834K |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 17,379 | $824K |
| M&T Bank Corp | 0.00% | No change | 17,000 | $806K |
| Raymond James & Associates | 0.00% | Add +1.1% | 15,475 | $734K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -52.3% | 11,228 | $532K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -85.3% | 8,905 | $422K |
| Oxbow Advisors, LLC | 0.05% | No change | 8,530 | $404K |
| Focus Partners Wealth | 0.00% | New | 8,000 | $379K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.9% | 7,664 | $363K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 7,336 | $348K |
| JPMorgan Chase & Co. | 0.00% | Add +1431.3% | 6,646 | $315K |
| Icon Wealth Advisors, LLC | 0.03% | No change | 6,637 | $294K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 4,873 | $231K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.9% | 4,642 | $220K |
| Eagle Bay Advisors LLC | 0.08% | No change | 2,900 | $137K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -9.8% | 2,801 | $133K |
| Hobbs Group Advisors, LLC | 0.05% | — | 2,679 | $127K |
| Mather Group, Llc. | 0.00% | New | 2,130 | $98K |
| Activest Wealth Management | 0.03% | New | 2,000 | $95K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -3.4% | 1,893 | $90K |
| Comerica Bank | 0.00% | Add +7.0% | 1,670 | $79K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -52.7% | 907 | $43K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -97.9% | 822 | $39K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Add +1.4% | 650 | $31K |
| Bogart Wealth, LLC | 0.00% | Reduce -18.5% | 625 | $30K |
| Asset Dedication, LLC | 0.00% | New | 500 | $24K |
| LRI Investments, LLC | 0.00% | No change | 409 | $19K |
| Cwm, LLC | 0.00% | New | 300 | $14K |
| Piscataqua Savings Bank | 0.01% | No change | 214 | $10K |
| Avion Wealth | 0.00% | No change | 200 | $9K |
| Lanark Financial, Inc. | 0.00% | Reduce -68.1% | 201 | $9K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.7% | 181 | $9K |
| Clear Point Advisors Inc. | 0.01% | Add +1.4% | 150 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.8% | 57 | $3K |
| FMR LLC | 0.00% | New | 1 | $47 |
"% of holder's portfolio" is CEM's weight in each manager's 13F, not the share of Clearbridge MLP & Midstream the manager owns.