6 Meridian’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

6 Meridian’s Portfolio CEM Stock Details CEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1M	Sell	37,246 -11,938	-24%	-$341K	0.07%	118
2021 Q3	$1.33M	Sell	49,184 -12,094	-20%	-$325K	0.11%	109
2021 Q2	$1.79M	Buy	61,278 +4,860	+9%	+$133K	0.14%	101
2021 Q1	$1.32M	Sell	56,418 -25,780	-31%	-$546K	0.11%	110
2020 Q4	$1.38M	Sell	82,198 -7,568	-8%	-$115K	0.13%	104
2020 Q3	$992K	Buy	89,766 +26,234	+41%	+$376K	0.1%	118
2020 Q2	$1.01M	Buy	63,532 +46,603	+275%	+$749K	0.11%	119
2020 Q1	$155K	Buy	+16,929	New	+$713K	0.02%	446
2019 Q1	–	Sell	-20,439	Closed	-$1.06M	–	514
2018 Q4	$1.06M	Buy	+20,439	New	+$1.28M	0.12%	102
2018 Q1	–	Sell	-8,230	Closed	-$628K	–	509
2017 Q4	$628K	Buy	+8,230	New	+$566K	0.07%	154

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

6 Meridian's CEM Position: Q4 2021 in Review

6 Meridian reduced its ClearBridge MLP and Midstream Fund Inc. (CEM) stake by 24% in Q4 2021, selling an estimated $341K and leaving 37,246 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #118.

6 Meridian first reported a position in CEM in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.79M in Q2 2021. 73 funds tracked by Wall St. Rank hold CEM as of Q4 2021.

6 Meridian held 37,246 shares of ClearBridge MLP and Midstream Fund Inc. worth $1M as of Q4 2021.
6 Meridian sold 11,938 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2021, an estimated $341K.
ClearBridge MLP and Midstream Fund Inc. made up 0.07% of 6 Meridian's portfolio in Q4 2021, its #118 holding.
6 Meridian first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2017 and has held it in 10 quarters since.
6 Meridian's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.79M in Q2 2021.
73 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.