DFG
CEM

Delphi Financial Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Delphi Financial Group’s Portfolio CEM Stock Details CEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,150
Closed -$1.57M – 25
2024
Q2 		$1.57M Hold
33,150
– – 0.88% 16
2024
Q1 		$1.52M Hold
33,150
– – 0.98% 13
2023
Q4 		$1.33M Buy
+33,150
New +$1.33M 0.78% 16