Herold Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Herold Advisors’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
2022 Q2	–	Sell	-50	Closed	-$1.69K	–	708
2022 Q1	$1.69K	Buy	+50	New	+$1.54K	﹤0.01%	715
2021 Q4	–	Sell	-50	Closed	-$1K	–	684
2021 Q3	$1K	Buy	+50	New	+$1.34K	﹤0.01%	707

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

SCM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Herold Advisors's CEM Position: Q2 2022 in Review

Herold Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2022, closing a stake of 50 shares — an estimated $1.69K sold.

Herold Advisors first reported a position in CEM in Q3 2021 and held it in 2 quarters. The position peaked at $1.69K in Q1 2022. 74 funds tracked by Wall St. Rank hold CEM as of Q2 2022.

Herold Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 50 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2022, an estimated $1.69K.
Herold Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2021 and held it in 2 quarters.
Herold Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.69K in Q1 2022.
74 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.