AC
CEM

Almitas Capital’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Almitas Capital’s Portfolio CEM Stock Details CEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-62,472
Closed -$2.86M – 85
2024
Q1 		$2.86M Buy
+62,472
New +$2.86M 1.18% 29
2023
Q1 		– Sell
-30,444
Closed -$1.02M – 136
2022
Q4 		$1.02M Buy
+30,444
New +$1.02M 0.47% 51