Alpine Global Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Alpine Global Management’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
2024 Q2	–	Sell	-90,000	Closed	-$4.12M	–	541
2024 Q1	$4.12M	Buy	90,000 +22,600	+34%	+$945K	0.8%	24
2023 Q4	$2.7M	Buy	67,400 +34,200	+103%	+$1.25M	0.74%	30
2023 Q3	$1.17M	Buy	+33,200	New	+$1.2M	0.27%	47
2020 Q2	–	Sell	-6,180	Closed	-$57K	–	433
2020 Q1	$57K	Buy	+6,180	New	+$260K	0.01%	179
2018 Q1	–	Sell	-3,017	Closed	-$230K	–	200
2017 Q4	$230K	Buy	+3,017	New	+$207K	0.05%	125

Other funds holding CEM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpine Global Management's CEM Position: Q2 2024 in Review

Alpine Global Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 90,000 shares — an estimated $4.12M sold.

Alpine Global Management first reported a position in CEM in Q4 2017 and held it in 5 quarters. The position peaked at $4.12M in Q1 2024. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

Alpine Global Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
Alpine Global Management sold 90,000 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $4.12M.
Alpine Global Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2017 and held it in 5 quarters.
Alpine Global Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $4.12M in Q1 2024.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.