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

Matisse Capital’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 Q4	–	Sell	-58,000	Closed	-$2.04M	–	216
2023 Q3	$2.04M	Hold	58,000	–	–	1.44%	9
2023 Q2	$2.01M	Hold	58,000	–	–	1.25%	12
2023 Q1	$1.88M	Hold	58,000	–	–	1.21%	12
2022 Q4	$1.93M	Hold	58,000	–	–	1.72%	8
2022 Q3	$1.73M	Hold	58,000	–	–	2.19%	8
2022 Q2	$1.67M	Hold	58,000	–	–	1.58%	14
2022 Q1	$1.96M	Buy	58,000 +1,474	+3%	+$45.6K	1.8%	15
2021 Q4	$1.52M	Buy	+56,526	New	+$1.61M	1.05%	23
2020 Q2	–	Sell	-224,934	Closed	-$2.06M	–	193
2020 Q1	$2.06M	Buy	+224,934	New	+$9.47M	0.81%	43

Other funds holding CEM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Matisse Capital's CEM Position: Q4 2023 in Review

Matisse Capital sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2023, closing a stake of 58,000 shares — an estimated $2.04M sold.

Matisse Capital first reported a position in CEM in Q1 2020 and held it in 9 quarters. The position peaked at $2.06M in Q1 2020. 78 funds tracked by Wall St. Rank hold CEM as of Q4 2023.

Matisse Capital reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2023 after selling out during the quarter.
Matisse Capital sold 58,000 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2023, an estimated $2.04M.
Matisse Capital first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2020 and held it in 9 quarters.
Matisse Capital's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.06M in Q1 2020.
78 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.