BackClearBridge MLP and Midstream Fund Overview

ClearBridge MLP and Midstream Fund Net Tangible Assets

Track ClearBridge MLP and Midstream Fund's net tangible assets ($660M) with charts, peers, and YoY trends.

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Net Tangible Assets
$658.93M
32.85% YoYΔ $162.94M vs prior year quarter

Peer average

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ClearBridge MLP and Midstream Fund Net Tangible Assets History

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ClearBridge MLP and Midstream Fund vs. peers: Net Tangible Assets Comparison

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ClearBridge MLP and Midstream Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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ClearBridge MLP and Midstream Fund (CEM) FAQ

ClearBridge MLP and Midstream Fund's net tangible assets stands at $660M as of May 2024. That compares with $500M in the prior-year period — up 32.9% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

ClearBridge MLP and Midstream Fund reported $660M in net tangible assets versus $500M a year earlier — a 32.9% year-over-year increase. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $500M in the prior-year period — up 32.9% year over year. Sustained growth in net tangible assets can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how ClearBridge MLP and Midstream Fund's net tangible assets evolved across reporting periods, while the comparison chart places CEM next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.