EC
CEM

Elequin Capital’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Elequin Capital’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
2023
Q2 		– Sell
-983
Closed -$31.8K – 637
2023
Q1 		$31.8K Buy
+983
New +$33.6K 0.02% 137

Other funds holding CEM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Elequin Capital's CEM Position: Q2 2023 in Review

Elequin Capital sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2023, closing a stake of 983 shares — an estimated $31.8K sold.

Elequin Capital first reported a position in CEM in Q1 2023 and held it in 1 quarter. The position peaked at $31.8K in Q1 2023. 69 funds tracked by Wall St. Rank hold CEM as of Q2 2023.

  • Elequin Capital reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2023 after selling out during the quarter.
  • Elequin Capital sold 983 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2023, an estimated $31.8K.
  • Elequin Capital first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2023 and held it in 1 quarter.
  • Elequin Capital's ClearBridge MLP and Midstream Fund Inc. position peaked at $31.8K in Q1 2023.
  • 69 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.