HCM
CEM

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

Highlander Capital Management’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
Q1 		$9.84K Sell
215
-75
-26% -$3.14K ﹤0.01% 693
2023
Q4 		$11.6K Hold
290
– – ﹤0.01% 680
2023
Q3 		$10K Buy
+290
New +$10.5K ﹤0.01% 655

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Highlander Capital Management's CEM Position: Q1 2024 in Review

Highlander Capital Management reduced its ClearBridge MLP and Midstream Fund Inc. (CEM) stake by 26% in Q1 2024, selling an estimated $3.14K and leaving 215 shares worth $9.84K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Highlander Capital Management first reported a position in CEM in Q3 2023 and has held it in 3 quarters since. The position peaked at $11.6K in Q4 2023. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

  • Highlander Capital Management held 215 shares of ClearBridge MLP and Midstream Fund Inc. worth $9.84K as of Q1 2024.
  • Highlander Capital Management sold 75 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $3.14K.
  • ClearBridge MLP and Midstream Fund Inc. made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #693 holding.
  • Highlander Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $11.6K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.