D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CEM holding history
ClearBridge MLP & Midstream Fund Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEM overviewAll 13F holders of CEMFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −7,664−100.0% | Sold out | Holders |
| Q2 2024 | 7,664 | $363.4K | <0.1% | −398−4.9% | Reduced | Holders |
| Q1 2024 | 8,062 | $369.1K | <0.1% | −1,747−17.8% | Reduced | Holders |
| Q4 2023 | 9,809 | $393.3K | <0.1% | −734−7.0% | Reduced | Holders |
| Q3 2023 | 10,543 | $371.4K | <0.1% | +563+5.6% | Added | Holders |
| Q2 2023 | 9,980 | $346.0K | <0.1% | +30.0% | Added | Holders |
| Q1 2023 | 9,977 | $323.0K | <0.1% | −93−0.9% | Reduced | Holders |
| Q4 2022 | 10,070 | $335.9K | <0.1% | +17+0.2% | Added | Holders |
| Q3 2022 | 10,053 | $300.0K | <0.1% | −137−1.3% | Reduced | Holders |
| Q2 2022 | 10,190 | $293.0K | <0.1% | +20.0% | Added | Holders |
| Q1 2022 | 10,188 | $344.0K | <0.1% | +242+2.4% | Added | Holders |
| Q4 2021 | 9,946 | $268.0K | <0.1% | +102+1.0% | Added | Holders |
| Q3 2021 | 9,844 | $267.0K | <0.1% | +122+1.3% | Added | Holders |
| Q2 2021 | 9,722 | $284.0K | <0.1% | +9,722 | New | Holders |