CL
CEM

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

CSS LLC’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
Q2 		– Sell
-72,603
Closed -$3.32M – 1036
2024
Q1 		$3.32M Sell
72,603
-9,171
-11% -$384K 0.19% 90
2023
Q4 		$3.28M Buy
81,774
+70,673
+637% +$2.58M 0.19% 94
2023
Q3 		$391K Buy
11,101
+3,527
+47% +$128K 0.03% 444
2023
Q2 		$263K Buy
7,574
+400
+6% +$13.2K 0.02% 585
2023
Q1 		$232K Buy
+7,174
New +$245K 0.02% 502

Other funds holding CEM

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC's CEM Position: Q2 2024 in Review

CSS LLC sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 72,603 shares — an estimated $3.32M sold.

CSS LLC first reported a position in CEM in Q1 2023 and held it in 5 quarters. The position peaked at $3.32M in Q1 2024. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • CSS LLC reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 72,603 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $3.32M.
  • CSS LLC first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2023 and held it in 5 quarters.
  • CSS LLC's ClearBridge MLP and Midstream Fund Inc. position peaked at $3.32M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.