Question 1

How many shares of CEM does Woodline Partners LP own?

Accepted Answer

Woodline Partners LP previously held 0 shares of CEM (CLEARBRIDGE MLP AND MIDSTRM) before exiting the position in 2024-Q1.

Question 2

What is Woodline Partners LP's CEM position worth?

Accepted Answer

Woodline Partners LP's CEM position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is Woodline Partners LP buying or selling CEM?

Accepted Answer

In 2024-Q1, Woodline Partners LP exited their CEM position entirely (-100.0% change in shares).

Question 4

When did Woodline Partners LP first buy CEM?

Accepted Answer

Based on available 13F filings, Woodline Partners LP first reported a position in CEM in 2022-Q4. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q4	Decreased	48,233	-78.6%	$1.9M	0.0%	—	0
2023-Q3	Unchanged	225,745	0.0%	$8M	0.1%	—	0
2023-Q2	Increased	225,745	+33.5%	$7.8M	0.1%	—	35
2023-Q1	Unchanged	169,106	0.0%	$5.5M	0.1%	—	0
2022-Q4	New	169,106	-	$2.9M	0.0%	—	36

CEM6 quarters

CEM
6 quarters