QL
CEM

Quarry LP’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Quarry LP’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
Q2 		– Sell
-8,397
Closed -$384K – 2209
2024
Q1 		$384K Sell
8,397
-12,453
-60% -$521K 0.07% 163
2023
Q4 		$836K Buy
20,850
+13,300
+176% +$485K 0.13% 98
2023
Q3 		$266K Buy
+7,550
New +$274K 0.06% 128

Other funds holding CEM

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quarry LP's CEM Position: Q2 2024 in Review

Quarry LP sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 8,397 shares — an estimated $384K sold.

Quarry LP first reported a position in CEM in Q3 2023 and held it in 3 quarters. The position peaked at $836K in Q4 2023. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • Quarry LP reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 8,397 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $384K.
  • Quarry LP first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2023 and held it in 3 quarters.
  • Quarry LP's ClearBridge MLP and Midstream Fund Inc. position peaked at $836K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.