Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
CEM holding history
ClearBridge MLP & Midstream Fund Inc. in every 13F filed by Matisse Capital, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −58,000−100.0% | Sold out | Holders |
| Q3 2023 | 58,000 | $2.04M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 58,000 | $2.01M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 58,000 | $1.88M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 58,000 | $1.93M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 58,000 | $1.73M | 2.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 58,000 | $1.67M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 58,000 | $1.96M | 1.8% | +1,474+2.6% | Added | Holders |
| Q4 2021 | 56,526 | $1.52M | 1.1% | +56,526 | New | Holders |