SOA
CEM

Sea Otter Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Sea Otter Advisors’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
Q1 		– Sell
-30,300
Closed -$1.21M – 193
2023
Q4 		$1.21M Buy
30,300
+20,000
+194% +$730K 0.8% 26
2023
Q3 		$363K Buy
+10,300
New +$373K 0.2% 72

Other funds holding CEM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Sea Otter Advisors's CEM Position: Q1 2024 in Review

Sea Otter Advisors sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 30,300 shares — an estimated $1.21M sold.

Sea Otter Advisors first reported a position in CEM in Q3 2023 and held it in 2 quarters. The position peaked at $1.21M in Q4 2023. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

  • Sea Otter Advisors reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 30,300 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $1.21M.
  • Sea Otter Advisors first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2023 and held it in 2 quarters.
  • Sea Otter Advisors's ClearBridge MLP and Midstream Fund Inc. position peaked at $1.21M in Q4 2023.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.