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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,397
Closed -$384K – 2186
2024
Q1 		$384K Sell
8,397
-12,453
-60% -$570K 0.07% 129
2023
Q4 		$836K Buy
20,850
+13,300
+176% +$533K 0.13% 63
2023
Q3 		$266K Buy
+7,550
New +$266K 0.06% 85