PCM
CEM

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 – 1399
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

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return