CSS LLC’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$3.32M Sell
2023
Q4
$3.28M Buy
2023
Q3
$391K Buy
2023
Q2
$263K Buy
2023
Q1
$232K Buy