Wolff Wiese Magana’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Wolff Wiese Magana’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
2023 Q4	–	Sell	-105	Closed	-$3.7K	–	853
2023 Q3	$3.7K	Hold	105	–	–	﹤0.01%	474
2023 Q2	$3.64K	Hold	105	–	–	﹤0.01%	483
2023 Q1	$3.4K	Hold	105	–	–	﹤0.01%	469
2022 Q4	$3.5K	Hold	105	–	–	﹤0.01%	446
2022 Q3	$3K	Hold	105	–	–	﹤0.01%	692
2022 Q2	$3K	Hold	105	–	–	﹤0.01%	710
2022 Q1	$4K	Hold	105	–	–	﹤0.01%	675
2021 Q4	$3K	Hold	105	–	–	﹤0.01%	709
2021 Q3	$3K	Hold	105	–	–	﹤0.01%	696
2021 Q2	$3K	Hold	105	–	–	﹤0.01%	686
2021 Q1	$2K	Hold	105	–	–	﹤0.01%	683
2020 Q4	$2K	Buy	+105	New	+$1.59K	﹤0.01%	638

Other funds holding CEM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wolff Wiese Magana's CEM Position: Q4 2023 in Review

Wolff Wiese Magana sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2023, closing a stake of 105 shares — an estimated $3.7K sold.

Wolff Wiese Magana first reported a position in CEM in Q4 2020 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 78 funds tracked by Wall St. Rank hold CEM as of Q4 2023.

Wolff Wiese Magana reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 105 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2023, an estimated $3.7K.
Wolff Wiese Magana first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2020 and held it in 12 quarters.
Wolff Wiese Magana's ClearBridge MLP and Midstream Fund Inc. position peaked at $4K in Q1 2022.
78 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.