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

Cribstone 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
2022 Q4	$13.4K	Buy	401 +400	+40,000%	+$13.5K	0.01%	233
2022 Q3	$0	Hold	1	–	–	﹤0.01%	518
2022 Q2	$0	Hold	1	–	–	﹤0.01%	564
2022 Q1	$0	Hold	1	–	–	﹤0.01%	469
2021 Q4	$0	Hold	1	–	–	﹤0.01%	419
2021 Q3	$0	Sell	1 -1	-50%	-$27	﹤0.01%	412
2021 Q2	$0	Hold	2	–	–	﹤0.01%	357
2021 Q1	$0	Hold	2	–	–	﹤0.01%	353
2020 Q4	$0	Hold	2	–	–	﹤0.01%	346
2020 Q3	$0	Sell	2 -6	-75%	-$86	﹤0.01%	366
2020 Q2	$0	Hold	8	–	–	﹤0.01%	402
2020 Q1	$0	Hold	8	–	–	﹤0.01%	410
2019 Q4	$0	Sell	8 -236	-97%	-$12.7K	﹤0.01%	543
2019 Q3	$14K	Hold	244	–	–	0.01%	388
2019 Q2	$15K	Hold	244	–	–	0.01%	395
2019 Q1	$15K	Hold	244	–	–	0.01%	412
2018 Q4	$13K	Sell	244 -1,000	-80%	-$62.6K	0.01%	435
2018 Q3	$90K	Sell	1,244 -500	-29%	-$36.7K	0.04%	202
2018 Q2	$123K	Buy	1,744 +1,500	+615%	+$105K	0.06%	170
2018 Q1	$15K	Hold	244	–	–	0.01%	431
2017 Q4	$19K	Hold	244	–	–	0.01%	467
2017 Q3	$18K	Hold	244	–	–	0.01%	425
2017 Q2	$19K	Hold	244	–	–	0.01%	413
2017 Q1	$21K	Hold	244	–	–	0.01%	417
2016 Q4	$20K	Hold	244	–	–	0.01%	394
2016 Q3	$20K	Hold	244	–	–	0.01%	409
2016 Q2	$19K	Buy	+244	New	+$18.3K	0.01%	435

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cribstone Capital Management's CEM Position: Q4 2022 in Review

Cribstone Capital Management increased its ClearBridge MLP and Midstream Fund Inc. (CEM) stake by 40,000% in Q4 2022, buying an estimated $13.5K and bringing the position to 401 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #233.

Cribstone Capital Management first reported a position in CEM in Q2 2016 and has held it in 27 quarters since. The position peaked at $123K in Q2 2018. 75 funds tracked by Wall St. Rank hold CEM as of Q4 2022.

Cribstone Capital Management held 401 shares of ClearBridge MLP and Midstream Fund Inc. worth $13.4K as of Q4 2022.
Cribstone Capital Management bought 400 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2022, an estimated $13.5K.
ClearBridge MLP and Midstream Fund Inc. made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #233 holding.
Cribstone Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $123K in Q2 2018.
75 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.