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

Penserra Capital 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 Q3	–	Sell	-273,893	Closed	-$13M	–	1364
2024 Q2	$13M	Buy	273,893 +6,089	+2%	+$283K	0.16%	116
2024 Q1	$12.3M	Buy	+267,804	New	+$11.2M	0.15%	123
2023 Q3	–	Sell	-313,894	Closed	-$10.9M	–	1398
2023 Q2	$10.9M	Buy	313,894 +19,569	+7%	+$644K	0.22%	74
2023 Q1	$9.53M	Buy	+294,325	New	+$10.1M	0.2%	81

Other funds holding CEM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Penserra Capital Management's CEM Position: Q3 2024 in Review

Penserra Capital Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2024, closing a stake of 273,893 shares — an estimated $13M sold.

Penserra Capital Management first reported a position in CEM in Q1 2023 and held it in 4 quarters. The position peaked at $13M in Q2 2024. 1 fund tracked by Wall St. Rank holds CEM as of Q3 2024.

Penserra Capital Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 273,893 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2024, an estimated $13M.
Penserra Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2023 and held it in 4 quarters.
Penserra Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $13M in Q2 2024.
1 fund tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.