LAM
CEM

Lakewood Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Lakewood Asset 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
2023
Q1 		– Sell
-200
Closed -$7K – 312
2022
Q4 		$7K Buy
+200
New +$6.76K 0.01% 266

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
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 $388M AUM 29.38% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

Lakewood Asset Management's CEM Position: Q1 2023 in Review

Lakewood Asset Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2023, closing a stake of 200 shares — an estimated $7K sold.

Lakewood Asset Management first reported a position in CEM in Q4 2022 and held it in 1 quarter. The position peaked at $7K in Q4 2022. 69 funds tracked by Wall St. Rank hold CEM as of Q1 2023.

  • Lakewood Asset Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 200 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2023, an estimated $7K.
  • Lakewood Asset Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $7K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.