Verus Capital Partners’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Verus Capital Partners’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	-11,250	Closed	-$515K	–	380
2024 Q1	$515K	Sell	11,250 -200	-2%	-$8.37K	0.06%	190
2023 Q4	$459K	Sell	11,450 -1,130	-9%	-$41.2K	0.06%	183
2023 Q3	$443K	Sell	12,580 -1,000	-7%	-$36.2K	0.06%	175
2023 Q2	$471K	Sell	13,580 -200	-1%	-$6.58K	0.07%	167
2023 Q1	$446K	Sell	13,780 -100	-0.7%	-$3.42K	0.07%	169
2022 Q4	$463K	Buy	13,880 +400	+3%	+$13.5K	0.09%	151
2022 Q3	$402K	Buy	13,480 +9,841	+270%	+$318K	0.08%	173
2022 Q2	$391K	Sell	3,639 -10,241	-74%	-$344K	0.08%	187
2022 Q1	$489K	Buy	+13,880	New	+$429K	0.08%	177

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

Verus Capital Partners's CEM Position: Q2 2024 in Review

Verus Capital Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 11,250 shares — an estimated $515K sold.

Verus Capital Partners first reported a position in CEM in Q1 2022 and held it in 9 quarters. The position peaked at $515K in Q1 2024. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

Verus Capital Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
Verus Capital Partners sold 11,250 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $515K.
Verus Capital Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2022 and held it in 9 quarters.
Verus Capital Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $515K in Q1 2024.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Verus Capital Partners's 13F filing for Q2 2024, filed 1 Aug 2024.