WP
CEM

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

Woodline 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
Q1 		– Sell
-48,233
Closed -$1.93M – 663
2023
Q4 		$1.93M Sell
48,233
-177,512
-79% -$6.48M 0.02% 380
2023
Q3 		$7.95M Hold
225,745
– – 0.09% 248
2023
Q2 		$7.83M Buy
225,745
+56,639
+33% +$1.86M 0.09% 238
2023
Q1 		$5.47M Hold
169,106
– – 0.07% 282
2022
Q4 		$2.88M Buy
+169,106
New +$5.72M 0.04% 423

Other funds holding CEM

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Woodline Partners's CEM Position: Q1 2024 in Review

Woodline Partners sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2024, closing a stake of 48,233 shares — an estimated $1.93M sold.

Woodline Partners first reported a position in CEM in Q4 2022 and held it in 5 quarters. The position peaked at $7.95M in Q3 2023. 76 funds tracked by Wall St. Rank hold CEM as of Q1 2024.

  • Woodline Partners reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Woodline Partners sold 48,233 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2024, an estimated $1.93M.
  • Woodline Partners first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2022 and held it in 5 quarters.
  • Woodline Partners's ClearBridge MLP and Midstream Fund Inc. position peaked at $7.95M in Q3 2023.
  • 76 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.