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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

CEM holding history

ClearBridge MLP & Midstream Fund Inc. in every 13F filed by Quarry LP, 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 (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2023
Holdings of CEM by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−8,397−100.0%Sold outHolders
Q1 20248,397$384.4K0.2%−12,453−59.7%ReducedHolders
Q4 202320,850$835.9K0.4%+13,300+176.2%AddedHolders
Q3 20237,550$266.0K0.2%+7,550NewHolders