Susquehanna International Group
CEM

Susquehanna International Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Susquehanna International Group’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
-11,888
Closed -$477K – 13695
2023
Q4 		$477K Buy
+11,888
New +$434K ﹤0.01% 8792
2020
Q2 		– Sell
-2,017
Closed -$18K – 11143
2020
Q1 		$18K Buy
+2,017
New +$84.9K ﹤0.01% 9958

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

Susquehanna International Group's CEM Position: Q1 2024 in Review

Susquehanna International Group sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 11,888 shares — an estimated $477K sold.

Susquehanna International Group first reported a position in CEM in Q1 2020 and held it in 2 quarters. The position peaked at $477K in Q4 2023. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

  • Susquehanna International Group reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 11,888 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $477K.
  • Susquehanna International Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2020 and held it in 2 quarters.
  • Susquehanna International Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $477K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.