Black Maple Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Black Maple Capital 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
2021 Q3	$307K	Hold	11,297	–	–	0.22%	53
2021 Q2	$330K	Hold	11,297	–	–	0.18%	53
2021 Q1	$264K	Hold	11,297	–	–	0.19%	49
2020 Q4	$190K	Buy	+11,297	New	+$171K	0.16%	46

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 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

SIA

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

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

Quantedge Capital Singapore $183M AUM 37.27% 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

Black Maple Capital Management's CEM Position: Q3 2021 in Review

Black Maple Capital Management held its ClearBridge MLP and Midstream Fund Inc. (CEM) position steady in Q3 2021 at 11,297 shares worth $307K. The position accounts for 0.22% of the portfolio, ranked #53.

Black Maple Capital Management first reported a position in CEM in Q4 2020 and has held it in 4 quarters since. The position peaked at $330K in Q2 2021. 72 funds tracked by Wall St. Rank hold CEM as of Q3 2021.

Black Maple Capital Management held 11,297 shares of ClearBridge MLP and Midstream Fund Inc. worth $307K as of Q3 2021.
Black Maple Capital Management left its ClearBridge MLP and Midstream Fund Inc. share count unchanged in Q3 2021.
ClearBridge MLP and Midstream Fund Inc. made up 0.22% of Black Maple Capital Management's portfolio in Q3 2021, its #53 holding.
Black Maple Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2020 and has held it in 4 quarters since.
Black Maple Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $330K in Q2 2021.
72 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2021.

Based on Black Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.