Segantii 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
2022
Q2
Sell
-10,432
Closed -$352K 635
2022
Q1
$352K Sell
10,432
-51,193
-83% -$1.73M 0.01% 416
2021
Q4
$1.66M Buy
+61,625
New +$1.66M 0.05% 134