MTIM
CEM

Marathon Trading Investment Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Marathon Trading Investment 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 		– Sell
-5,000
Closed -$200K – 506
2023
Q4 		$200K Buy
+5,000
New +$183K 0.01% 270

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

Marathon Trading Investment Management's CEM Position: Q1 2024 in Review

Marathon Trading Investment Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 5,000 shares — an estimated $200K sold.

Marathon Trading Investment Management first reported a position in CEM in Q4 2023 and held it in 1 quarter. The position peaked at $200K in Q4 2023. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

  • Marathon Trading Investment Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 5,000 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $200K.
  • Marathon Trading Investment Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2023 and held it in 1 quarter.
  • Marathon Trading Investment Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $200K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.