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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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.