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

Robinson Capital Management’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	-1,587	Closed	-$72.4K	–	230
2024 Q1	$72.4K	Hold	1,587	–	–	0.03%	135
2023 Q4	$63.5K	Buy	+1,587	New	+$57.9K	0.02%	145
2023 Q1	–	Sell	-200	Closed	-$6.34K	–	326
2022 Q4	$6.34K	Hold	200	–	–	﹤0.01%	236
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	250
2022 Q2	$6K	Buy	+200	New	+$6.72K	﹤0.01%	235
2018 Q1	–	Sell	-1,400	Closed	-$107K	–	109
2017 Q4	$107K	Sell	1,400 -1,048	-43%	-$72K	0.05%	77
2017 Q3	$182K	Hold	2,448	–	–	0.08%	85
2017 Q2	$187K	Hold	2,448	–	–	0.08%	94
2017 Q1	$205K	Hold	2,448	–	–	0.09%	102
2016 Q4	$190K	Buy	2,448 +775	+46%	+$60K	0.1%	90
2016 Q3	$136K	Buy	+1,673	New	+$134K	0.07%	101
2014 Q3	$877K	Buy	+6,291	New	+$908K	1.48%	24
2014 Q2	–	Sell	-3,623	Closed	-$482K	–	69
2014 Q1	$482K	Buy	+3,623	New	+$473K	0.72%	39

Other funds holding CEM

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robinson Capital Management's CEM Position: Q2 2024 in Review

Robinson Capital Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 1,587 shares — an estimated $72.4K sold.

Robinson Capital Management first reported a position in CEM in Q1 2014 and held it in 13 quarters. The position peaked at $877K in Q3 2014. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

Robinson Capital Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
Robinson Capital Management sold 1,587 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $72.4K.
Robinson Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2014 and held it in 13 quarters.
Robinson Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $877K in Q3 2014.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.