WAM
CEM

Weiss Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Weiss Asset Management’s Portfolio CEM Stock Details CEM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$423K Buy
2019
Q1 		– Sell
2018
Q4 		$378K Buy
2017
Q3 		– Sell
2017
Q2 		$209K Buy
2017
Q1 		– Sell
2016
Q4 		$831K Buy
2016
Q1 		– Sell
2015
Q4 		$2.16M Buy