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

Wolverine Asset Management’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	-34,128	Closed	-$1.56M	–	1865
2024 Q1	$1.56M	Buy	+34,128	New	+$1.43M	0.02%	548
2023 Q4	–	Sell	-86,354	Closed	-$3.04M	–	2053
2023 Q3	$3.04M	Buy	86,354 +52,181	+153%	+$1.89M	0.03%	431
2023 Q2	$1.18M	Buy	34,173 +15,780	+86%	+$519K	0.01%	643
2023 Q1	$595K	Buy	+18,393	New	+$628K	0.01%	823
2022 Q4	–	Sell	-39,434	Closed	-$1.18M	–	2401
2022 Q3	$1.18M	Sell	39,434 -14,683	-27%	-$475K	0.01%	742
2022 Q2	$1.55M	Sell	54,117 -84,002	-61%	-$2.82M	0.02%	632
2022 Q1	$4.66M	Sell	138,119 -15,742	-10%	-$486K	0.05%	305
2021 Q4	$4.14M	Buy	153,861 +58,112	+61%	+$1.66M	0.04%	353
2021 Q3	$2.6M	Buy	95,749 +66,170	+224%	+$1.78M	0.02%	419
2021 Q2	$864K	Buy	+29,579	New	+$810K	0.01%	698
2021 Q1	–	Sell	-5,698	Closed	-$95K	–	2323
2020 Q4	$95K	Buy	+5,698	New	+$86.4K	﹤0.01%	1237
2020 Q3	–	Sell	-1,089	Closed	-$17K	–	1826
2020 Q2	$17K	Sell	1,089 -58,585	-98%	-$942K	﹤0.01%	1382
2020 Q1	$546K	Buy	+59,674	New	+$2.51M	0.01%	661
2019 Q4	–	Sell	-72,690	Closed	-$4.14M	–	1560
2019 Q3	$4.14M	Buy	72,690 +49,532	+214%	+$2.88M	0.05%	255
2019 Q2	$1.38M	Buy	+23,158	New	+$1.43M	0.02%	542
2019 Q1	–	Sell	-22,072	Closed	-$1.15M	–	1767
2018 Q4	$1.15M	Buy	+22,072	New	+$1.38M	0.01%	748
2014 Q4	–	Sell	-2,832	Closed	-$394K	–	2561
2014 Q3	$394K	Buy	+2,832	New	+$409K	0.01%	786

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

Wolverine Asset Management's CEM Position: Q2 2024 in Review

Wolverine Asset Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 34,128 shares — an estimated $1.56M sold.

Wolverine Asset Management first reported a position in CEM in Q3 2014 and held it in 17 quarters. The position peaked at $4.66M in Q1 2022. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

Wolverine Asset Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 34,128 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $1.56M.
Wolverine Asset Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2014 and held it in 17 quarters.
Wolverine Asset Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $4.66M in Q1 2022.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.