Boaz Weinstein’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Boaz Weinstein’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	-2,189,802	Closed	-$100M	–	418
2024 Q1	$100M	Hold	2,189,802	–	–	1.72%	10
2023 Q4	$87.8M	Buy	2,189,802 +509,745	+30%	+$18.6M	1.77%	9
2023 Q3	$59.2M	Buy	1,680,057 +248,594	+17%	+$9.01M	1.42%	15
2023 Q2	$49.6M	Buy	1,431,463 +232,086	+19%	+$7.64M	1.29%	15
2023 Q1	$38.8M	Buy	1,199,377 +276,493	+30%	+$9.45M	0.74%	22
2022 Q4	$30.8M	Buy	922,884 +342,691	+59%	+$11.6M	0.42%	35
2022 Q3	$17.3M	Buy	580,193 +400,292	+223%	+$12.9M	0.2%	142
2022 Q2	$5.17M	Buy	+179,901	New	+$6.04M	0.06%	510

Other funds holding CEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boaz Weinstein's CEM Position: Q2 2024 in Review

Boaz Weinstein sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 2,189,802 shares — an estimated $100M sold.

Boaz Weinstein first reported a position in CEM in Q2 2022 and held it in 8 quarters. The position peaked at $100M in Q1 2024. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

Boaz Weinstein reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
Boaz Weinstein sold 2,189,802 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $100M.
Boaz Weinstein first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2022 and held it in 8 quarters.
Boaz Weinstein's ClearBridge MLP and Midstream Fund Inc. position peaked at $100M in Q1 2024.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

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