Creative Financial Designs’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Creative Financial Designs’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	-104	Closed	-$4.17K	–	1736
2023 Q4	$4.17K	Hold	104	–	–	﹤0.01%	1296
2023 Q3	$3.66K	Hold	104	–	–	﹤0.01%	1244
2023 Q2	$3.61K	Hold	104	–	–	﹤0.01%	1230
2023 Q1	$3.37K	Buy	+104	New	+$3.55K	﹤0.01%	1189
2017 Q4	–	Sell	-22	Closed	-$2K	–	801
2017 Q3	$2K	Buy	22 +1	+5%	+$75	﹤0.01%	655
2017 Q2	$2K	Hold	21	–	–	﹤0.01%	666
2017 Q1	$2K	Buy	21 +1	+5%	+$84	﹤0.01%	623
2016 Q4	$2K	Buy	+20	New	+$1.55K	﹤0.01%	618

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

Creative Financial Designs's CEM Position: Q1 2024 in Review

Creative Financial Designs sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 104 shares — an estimated $4.17K sold.

Creative Financial Designs first reported a position in CEM in Q4 2016 and held it in 8 quarters. The position peaked at $4.17K in Q4 2023. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

Creative Financial Designs reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
Creative Financial Designs sold 104 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $4.17K.
Creative Financial Designs first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2016 and held it in 8 quarters.
Creative Financial Designs's ClearBridge MLP and Midstream Fund Inc. position peaked at $4.17K in Q4 2023.
76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Creative Financial Designs's 13F filing for Q1 2024, filed 1 May 2024.