SCM
CEM
Saba Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,189,802
| Closed | -$100M | – | 409 |
|
|
2024
Q1 | $100M | Hold |
2,189,802
| – | – | 1.72% | 9 |
|
|
2023
Q4 | $87.8M | Buy |
2,189,802
+509,745
| +30% | +$20.4M | 1.77% | 9 |
|
|
2023
Q3 | $59.2M | Buy |
1,680,057
+248,594
| +17% | +$8.76M | 1.42% | 10 |
|
|
2023
Q2 | $49.6M | Buy |
1,431,463
+232,086
| +19% | +$8.05M | 1.29% | 11 |
|
|
2023
Q1 | $38.8M | Buy |
1,199,377
+276,493
| +30% | +$8.95M | 0.74% | 12 |
|
|
2022
Q4 | $30.8M | Buy |
922,884
+342,691
| +59% | +$11.4M | 0.42% | 23 |
|
|
2022
Q3 | $17.3M | Buy |
580,193
+400,292
| +223% | +$11.9M | 0.2% | 128 |
|
|
2022
Q2 | $5.17M | Buy |
+179,901
| New | +$5.17M | 0.06% | 488 |
|