QC
CEM

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

Quantedge Capital’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
-14,478
Closed -$580K – 136
2023
Q4 		$580K Sell
14,478
-9,200
-39% -$336K 0.28% 67
2023
Q3 		$834K Sell
23,678
-23,050
-49% -$835K 0.46% 61
2023
Q2 		$1.62M Sell
46,728
-6,618
-12% -$218K 0.72% 42
2023
Q1 		$1.73M Sell
53,346
-18,200
-25% -$622K 0.67% 44
2022
Q4 		$2.39M Sell
71,546
-48,515
-40% -$1.64M 0.8% 39
2022
Q3 		$3.58M Buy
120,061
+1,800
+2% +$58.2K 1.1% 29
2022
Q2 		$3.4M Sell
118,261
-23,000
-16% -$773K 0.68% 50
2022
Q1 		$4.76M Buy
141,261
+11,000
+8% +$340K 1.41% 17
2021
Q4 		$3.5M Buy
130,261
+5,544
+4% +$158K 1.48% 15
2021
Q3 		$3.39M Buy
+124,717
New +$3.35M 1.64% 11
2021
Q2 		– Sell
-175,724
Closed -$4.1M – 205
2021
Q1 		$4.1M Sell
175,724
-107,595
-38% -$2.28M 3.25% 8
2020
Q4 		$4.75M Buy
+283,319
New +$4.3M 2.81% 6

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

Quantedge Capital's CEM Position: Q1 2024 in Review

Quantedge Capital sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 14,478 shares — an estimated $580K sold.

Quantedge Capital first reported a position in CEM in Q4 2020 and held it in 12 quarters. The position peaked at $4.76M in Q1 2022. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

  • Quantedge Capital reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Quantedge Capital sold 14,478 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $580K.
  • Quantedge Capital first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2020 and held it in 12 quarters.
  • Quantedge Capital's ClearBridge MLP and Midstream Fund Inc. position peaked at $4.76M in Q1 2022.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.