DLP
CEM

De Lisle Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

De Lisle Partners’s Portfolio CEM Stock Details CEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,869
Closed -$1.05M – 182
2024
Q1 		$1.05M Buy
+22,869
New +$1.05M 0.24% 106