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

Clough Capital Partners’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 Q1	–	Sell	-20,850	Closed	-$836K	–	196
2023 Q4	$836K	Buy	20,850 +13,300	+176%	+$485K	0.09%	120
2023 Q3	$266K	Buy	+7,550	New	+$274K	0.03%	167
2022 Q2	–	Sell	-12,800	Closed	-$432K	–	129
2022 Q1	$432K	Buy	+12,800	New	+$396K	0.03%	105
2020 Q4	–	Sell	-29,600	Closed	-$327K	–	154
2020 Q3	$327K	Sell	29,600 -38,176	-56%	-$547K	0.02%	112
2020 Q2	$1.08M	Buy	+67,776	New	+$1.09M	0.11%	100
2019 Q1	–	Sell	-21,460	Closed	-$1.12M	–	168
2018 Q4	$1.12M	Buy	+21,460	New	+$1.34M	0.13%	98

Other funds holding CEM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SIA

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

AAM

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

RJFSA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Clough Capital Partners's CEM Position: Q1 2024 in Review

Clough Capital Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 20,850 shares — an estimated $836K sold.

Clough Capital Partners first reported a position in CEM in Q4 2018 and held it in 6 quarters. The position peaked at $1.12M in Q4 2018. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

Clough Capital Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 20,850 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $836K.
Clough Capital Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2018 and held it in 6 quarters.
Clough Capital Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.12M in Q4 2018.
76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.