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

Aristides Capital’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	-193,475	Closed	-$8.86M	–	346
2024 Q1	$8.86M	Hold	193,475	–	–	3.26%	4
2023 Q4	$7.76M	Hold	193,475	–	–	2.83%	4
2023 Q3	$6.82M	Hold	193,475	–	–	2.96%	5
2023 Q2	$6.71M	Hold	193,475	–	–	2.73%	5
2023 Q1	$6.26M	Sell	193,475 -23,377	-11%	-$799K	3.34%	5
2022 Q4	$7.23M	Hold	216,852	–	–	3.68%	3
2022 Q3	$6.46M	Hold	216,852	–	–	4.87%	1
2022 Q2	$6.23M	Hold	216,852	–	–	4.26%	2
2022 Q1	$7.31M	Hold	216,852	–	–	4.47%	1
2021 Q4	$5.83M	Hold	216,852	–	–	2.67%	7
2021 Q3	$5.89M	Hold	216,852	–	–	2.15%	9
2021 Q2	$6.34M	Sell	216,852 -41,823	-16%	-$1.14M	1.49%	12
2021 Q1	$6.04M	Sell	258,675 -19,579	-7%	-$415K	2.44%	8
2020 Q4	$4.67M	Hold	278,254	–	–	1.6%	10
2020 Q3	$3.08M	Buy	+278,254	New	+$3.99M	2.13%	8
2020 Q2	–	Sell	-287,346	Closed	-$2.63M	–	183
2020 Q1	$2.63M	Buy	+287,346	New	+$12.1M	1.91%	11

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

Aristides Capital's CEM Position: Q2 2024 in Review

Aristides Capital sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 193,475 shares — an estimated $8.86M sold.

Aristides Capital first reported a position in CEM in Q1 2020 and held it in 16 quarters. The position peaked at $8.86M in Q1 2024. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

Aristides Capital reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
Aristides Capital sold 193,475 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $8.86M.
Aristides Capital first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2020 and held it in 16 quarters.
Aristides Capital's ClearBridge MLP and Midstream Fund Inc. position peaked at $8.86M in Q1 2024.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.