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

Walleye Capital’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
2022 Q1	–	Sell	-36,312	Closed	-$977K	–	2681
2021 Q4	$977K	Buy	+36,312	New	+$1.04M	0.03%	610
2020 Q2	–	Sell	-13,882	Closed	-$127K	–	1052
2020 Q1	$127K	Buy	+13,882	New	+$585K	0.03%	547
2019 Q4	–	Sell	-2,520	Closed	-$143K	–	2359
2019 Q3	$143K	Buy	+2,520	New	+$147K	0.01%	1322

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's CEM Position: Q1 2022 in Review

Walleye Capital sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2022, closing a stake of 36,312 shares — an estimated $977K sold.

Walleye Capital first reported a position in CEM in Q3 2019 and held it in 3 quarters. The position peaked at $977K in Q4 2021. 74 funds tracked by Wall St. Rank hold CEM as of Q1 2022.

Walleye Capital reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 36,312 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2022, an estimated $977K.
Walleye Capital first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2019 and held it in 3 quarters.
Walleye Capital's ClearBridge MLP and Midstream Fund Inc. position peaked at $977K in Q4 2021.
74 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.