QOP
CEM

Quinn Opportunity Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Quinn Opportunity 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
2021
Q1 		– Sell
-12,000
Closed -$201K – 281
2020
Q4 		$201K Buy
+12,000
New +$182K 0.02% 210

Other funds holding CEM

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Quinn Opportunity Partners's CEM Position: Q1 2021 in Review

Quinn Opportunity Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2021, closing a stake of 12,000 shares — an estimated $201K sold.

Quinn Opportunity Partners first reported a position in CEM in Q4 2020 and held it in 1 quarter. The position peaked at $201K in Q4 2020. 67 funds tracked by Wall St. Rank hold CEM as of Q1 2021.

  • Quinn Opportunity Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 12,000 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2021, an estimated $201K.
  • Quinn Opportunity Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2020 and held it in 1 quarter.
  • Quinn Opportunity Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $201K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2021.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.