Millennium Management
CEM

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

Millennium 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
-6,348
Closed -$254K – 6781
2023
Q4 		$254K Sell
6,348
-17,407
-73% -$635K ﹤0.01% 5050
2023
Q3 		$837K Buy
+23,755
New +$861K ﹤0.01% 4307
2019
Q4 		– Sell
-3,239
Closed -$184K – 4723
2019
Q3 		$184K Sell
3,239
-9,237
-74% -$537K ﹤0.01% 3814
2019
Q2 		$745K Buy
12,476
+6,168
+98% +$380K ﹤0.01% 2987
2019
Q1 		$399K Buy
6,308
+3,386
+116% +$206K ﹤0.01% 3400
2018
Q4 		$152K Buy
+2,922
New +$183K ﹤0.01% 3465
2018
Q2 		– Sell
-3,205
Closed -$202K – 4275
2018
Q1 		$202K Sell
3,205
-15,058
-82% -$1.16M ﹤0.01% 3371
2017
Q4 		$1.39M Buy
18,263
+15,728
+620% +$1.08M ﹤0.01% 2499
2017
Q3 		$188K Sell
2,535
-73
-3% -$5.5K ﹤0.01% 3267
2017
Q2 		$199K Buy
+2,608
New +$210K ﹤0.01% 3196
2016
Q4 		– Sell
-2,095
Closed -$171K – 3831
2016
Q3 		$171K Sell
2,095
-709
-25% -$56.6K ﹤0.01% 3020
2016
Q2 		$223K Buy
+2,804
New +$210K ﹤0.01% 2859
2013
Q3 		– Sell
-20,000
Closed -$2.07M – 3638
2013
Q2 		$2.07M Buy
+20,000
New +$2.73M 0.01% 1557

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

Millennium Management's CEM Position: Q1 2024 in Review

Millennium Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 6,348 shares — an estimated $254K sold.

Millennium Management first reported a position in CEM in Q2 2013 and held it in 13 quarters. The position peaked at $2.07M in Q2 2013. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

  • Millennium Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 6,348 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $254K.
  • Millennium Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 13 quarters.
  • Millennium Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.07M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.