YCM
CEM

Yakira Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Yakira Capital 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
-16,858
Closed -$772K – 316
2024
Q1 		$772K Buy
16,858
+1,323
+9% +$55.3K 0.23% 90
2023
Q4 		$623K Buy
+15,535
New +$567K 0.2% 95

Other funds holding CEM

Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Yakira Capital Management's CEM Position: Q2 2024 in Review

Yakira Capital Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 16,858 shares — an estimated $772K sold.

Yakira Capital Management first reported a position in CEM in Q4 2023 and held it in 2 quarters. The position peaked at $772K in Q1 2024. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • Yakira Capital Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Yakira Capital Management sold 16,858 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $772K.
  • Yakira Capital Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2023 and held it in 2 quarters.
  • Yakira Capital Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $772K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.