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

Proficio Capital Partners’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	-10,615	Closed	-$426K	–	346
2023 Q4	$426K	Sell	10,615 -730	-6%	-$26.6K	0.05%	165
2023 Q3	$400K	Sell	11,345 -1,338	-11%	-$48.5K	0.05%	168
2023 Q2	$440K	Buy	12,683 +153	+1%	+$5.04K	0.06%	157
2023 Q1	$406K	Buy	+12,530	New	+$428K	0.06%	166
2022 Q4	–	Sell	-15,401	Closed	-$370K	–	297
2022 Q3	$370K	Sell	15,401 -256,489	-94%	-$8.3M	0.07%	158
2022 Q2	$730K	Buy	+271,890	New	+$9.13M	0.14%	95
2022 Q1	–	Hold	0	–	–	–	174

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

RJFSA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Proficio Capital Partners's CEM Position: Q1 2024 in Review

Proficio Capital Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 10,615 shares — an estimated $426K sold.

Proficio Capital Partners first reported a position in CEM in Q2 2022 and held it in 6 quarters. The position peaked at $730K in Q2 2022. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

Proficio Capital Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
Proficio Capital Partners sold 10,615 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $426K.
Proficio Capital Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2022 and held it in 6 quarters.
Proficio Capital Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $730K in Q2 2022.
76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Proficio Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.