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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,869
Closed -$1.05M – 182
2024
Q1 		$1.05M Buy
+22,869
New +$957K 0.24% 106

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

De Lisle Partners's CEM Position: Q2 2024 in Review

De Lisle Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 22,869 shares — an estimated $1.05M sold.

De Lisle Partners first reported a position in CEM in Q1 2024 and held it in 1 quarter. The position peaked at $1.05M in Q1 2024. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • De Lisle Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • De Lisle Partners sold 22,869 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $1.05M.
  • De Lisle Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2024 and held it in 1 quarter.
  • De Lisle Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.05M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on De Lisle Partners's 13F filing for Q2 2024, filed 9 Aug 2024.