LSA
CEM

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

Lansing Street 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
2023
Q2 		$3.96K Buy
114
+2
+2% +$66 ﹤0.01% 238
2023
Q1 		$3.63K Hold
112
– – ﹤0.01% 255
2022
Q4 		$3.74K Buy
+112
New +$3.79K ﹤0.01% 264

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
WP
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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

Lansing Street Advisors's CEM Position: Q2 2023 in Review

Lansing Street Advisors increased its ClearBridge MLP and Midstream Fund Inc. (CEM) stake by 1.8% in Q2 2023, buying an estimated $66 and bringing the position to 114 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Lansing Street Advisors first reported a position in CEM in Q4 2022 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold CEM as of Q2 2023.

  • Lansing Street Advisors held 114 shares of ClearBridge MLP and Midstream Fund Inc. worth $3.96K as of Q2 2023.
  • Lansing Street Advisors bought 2 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2023, an estimated $66.
  • ClearBridge MLP and Midstream Fund Inc. made up ﹤0.01% of Lansing Street Advisors's portfolio in Q2 2023, its #238 holding.
  • Lansing Street Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2022 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2023.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.