JY
CEM

Jeff Yass’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Jeff Yass’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 		– Sell
-11,888
Closed -$477K – 13695
2023
Q4 		$477K Buy
+11,888
New +$434K ﹤0.01% 8792
2020
Q2 		– Sell
-2,017
Closed -$18K – 11143
2020
Q1 		$18K Buy
+2,017
New +$84.9K ﹤0.01% 9958

Other funds holding CEM

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $455M AUM 2.3% 1-Year Est. Return

Jeff Yass's CEM Position: Q1 2024 in Review

Jeff Yass sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 11,888 shares — an estimated $477K sold.

Jeff Yass first reported a position in CEM in Q1 2020 and held it in 2 quarters. The position peaked at $477K in Q4 2023. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

  • Jeff Yass reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Jeff Yass sold 11,888 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $477K.
  • Jeff Yass first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2020 and held it in 2 quarters.
  • Jeff Yass's ClearBridge MLP and Midstream Fund Inc. position peaked at $477K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.