Harbour Investments’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Harbour Investments’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	-28	Closed	-$906	–	3138
2023 Q1	$906	Hold	28	–	–	﹤0.01%	2705
2022 Q4	$934	Sell	28 -60	-68%	-$2.03K	﹤0.01%	2697
2022 Q3	$3K	Hold	88	–	–	﹤0.01%	2376
2022 Q2	$3K	Buy	+88	New	+$2.96K	﹤0.01%	2376
2021 Q4	$2K	Sell	88 -21	-19%	-$600	﹤0.01%	2450
2021 Q3	$3K	Hold	109	–	–	﹤0.01%	3246
2021 Q2	$3K	Hold	109	–	–	﹤0.01%	3305
2021 Q1	$3K	Buy	+109	New	+$2.31K	﹤0.01%	3150

Other funds holding CEM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

Harbour Investments's CEM Position: Q2 2023 in Review

Harbour Investments sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2023, closing a stake of 28 shares — an estimated $906 sold.

Harbour Investments first reported a position in CEM in Q1 2021 and held it in 8 quarters. The position peaked at $3K in Q3 2022. 69 funds tracked by Wall St. Rank hold CEM as of Q2 2023.

Harbour Investments reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2023 after selling out during the quarter.
Harbour Investments sold 28 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2023, an estimated $906.
Harbour Investments first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2021 and held it in 8 quarters.
Harbour Investments's ClearBridge MLP and Midstream Fund Inc. position peaked at $3K in Q3 2022.
69 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.