CEM — CLEARBRIDGE MLP & MIDSTREAM
Reported value held$46.48M
Funds holding (latest)11
Sector—
CEM (CLEARBRIDGE MLP & MIDSTREAM) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $46.48M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 562.97K | $26.69M | 0.00% | Reduce |
| Bank of America Corp history | 204.25K | $9.68M | 0.00% | Reduce |
| Wells Fargo & Co history | 100.79K | $4.78M | 0.00% | Reduce |
| UBS Group AG history | 76.03K | $3.60M | 0.00% | Reduce |
| Invesco Ltd history | 17.59K | $834.18K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.65K | $315.09K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $47 | 0.00% | New |
Q1 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 587.15K | $26.88M | 0.00% | Reduce |
| Bank of America Corp history | 247.21K | $11.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 139.57K | $6.39M | 0.00% | Reduce |
| UBS Group AG history | 79.27K | $3.63M | 0.00% | Reduce |
| Invesco Ltd history | 23.72K | $1.09M | 0.00% | Add |
| Goldman Sachs Group history | 6.54K | $299.58K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 434 | $19.87K | 0.00% | Reduce |
| PNC Financial Services history | 250 | $11.45K | 0.00% | New |
Q4 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 624.83K | $25.05M | 0.00% | Reduce |
| Bank of America Corp history | 250.16K | $10.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 141.81K | $5.69M | 0.00% | Reduce |
| UBS Group AG history | 82.56K | $3.31M | 0.00% | Add |
| Goldman Sachs Group history | 57.01K | $2.29M | 0.00% | Add |
| JPMorgan Chase & Co history | 29.34K | $1.18M | 0.00% | Add |
| Invesco Ltd history | 22.36K | $896.53K | 0.00% | Add |
| Millennium Management history | 6.35K | $254.49K | 0.00% | Reduce |
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 657.05K | $23.15M | 0.00% | Reduce |
| Bank of America Corp history | 259.43K | $9.14M | 0.00% | Reduce |
| Wells Fargo & Co history | 145.77K | $5.14M | 0.00% | Reduce |
| UBS Group AG history | 77.42K | $2.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 47.40K | $1.67M | 0.00% | Add |
| Millennium Management history | 23.75K | $836.89K | 0.00% | New |
| Invesco Ltd history | 9.30K | $327.71K | 0.00% | New |
| JPMorgan Chase & Co history | 307 | $10.82K | 0.00% | Reduce |
Q2 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 668.55K | $23.18M | 0.00% | Reduce |
| Bank of America Corp history | 270.83K | $9.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 150.49K | $5.22M | 0.00% | Hold |
| UBS Group AG history | 81.47K | $2.82M | 0.00% | Reduce |
| Goldman Sachs Group history | 34.71K | $1.20M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 444 | $15.39K | 0.00% | Hold |
Q1 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 675.14K | $21.85M | 0.00% | Reduce |
| Bank of America Corp history | 286.05K | $9.26M | 0.00% | Reduce |
| Wells Fargo & Co history | 151.16K | $4.89M | 0.00% | Reduce |
| UBS Group AG history | 88.87K | $2.88M | 0.00% | Reduce |
| Goldman Sachs Group history | 35.47K | $1.15M | 0.00% | New |
| PNC Financial Services history | 1.60K | $51.79K | 0.00% | Hold |
| JPMorgan Chase & Co history | 444 | $14.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 562.97K | 587.15K | 624.83K | 657.05K | 668.55K | 675.14K | 686.31K | 668.33K | 757.59K | 691.02K | 685.00K | 704.12K |
| Bank of America Corp | 204.25K | 247.21K | 250.16K | 259.43K | 270.83K | 286.05K | 332.41K | 367.32K | 413.97K | 457.36K | 352.40K | 326.17K |
| Wells Fargo & Co | 100.79K | 139.57K | 141.81K | 145.77K | 150.49K | 151.16K | 171.97K | 179.87K | 143.93K | 130.16K | 126.63K | 130.62K |
| UBS Group AG | 76.03K | 79.27K | 82.56K | 77.42K | 81.47K | 88.87K | 152.35K | 108.22K | 108.67K | 103.94K | 102.81K | 93.52K |
| Invesco Ltd | 17.59K | 23.72K | 22.36K | 9.30K | — | — | 10.78K | 15.69K | 23.15K | 23.78K | 27.05K | 15.82K |
| JPMorgan Chase & Co | 6.65K | 434 | 29.34K | 307 | 444 | 444 | 480 | — | 200 | 200 | 200 | 440 |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | 1 | — | — | — | — | — |
| Goldman Sachs Group | — | 6.54K | 57.01K | 47.40K | 34.71K | 35.47K | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | 300 |
| Millennium Management | — | — | 6.35K | 23.75K | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 250 | — | — | — | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |