Citadel Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-11,577	Closed	-$270K	–	14633
2021 Q1	$270K	Sell	11,577 -1,958	-14%	-$41.5K	﹤0.01%	11082
2020 Q4	$227K	Buy	+13,535	New	+$205K	﹤0.01%	9552
2020 Q2	–	Sell	-9,472	Closed	-$87K	–	10660
2020 Q1	$87K	Buy	+9,472	New	+$399K	﹤0.01%	8720
2017 Q4	–	Sell	-5,744	Closed	-$426K	–	8546
2017 Q3	$426K	Buy	+5,744	New	+$433K	﹤0.01%	5557

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Citadel Advisors's CEM Position: Q2 2021 in Review

Citadel Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2021, closing a stake of 11,577 shares — an estimated $270K sold.

Citadel Advisors first reported a position in CEM in Q3 2017 and held it in 4 quarters. The position peaked at $426K in Q3 2017. 71 funds tracked by Wall St. Rank hold CEM as of Q2 2021.

Citadel Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 11,577 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2021, an estimated $270K.
Citadel Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2017 and held it in 4 quarters.
Citadel Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $426K in Q3 2017.
71 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.