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	–	–	0.08%	282
2022 Q4	$2.88M	Buy	+169,106	New	+$5.72M	0.04%	423

Other funds holding CEM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America

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

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return