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De Lisle Partners LLP

SEC CIK
0002011184
Latest filing
Aug 12, 2026

CEM holding history

ClearBridge MLP & Midstream Fund Inc. in every 13F filed by De Lisle Partners LLP, 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
1
Since Q1 2024
Holdings of CEM by De Lisle Partners LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−22,869−100.0%Sold outHolders
Q1 202422,869$1.05M0.2%–No prior filingHolders