Icon Wealth Advisors, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$39.17 - $45.78 $5,914 - $6,912	-151 Reduced 2.22%	6,637 $303,000
Q4 2023 Feb 14, 2024	SELL	$33.4 - $40.09 $21,743 - $26,098	-651 Reduced 8.75%	6,788 $272,000
Q3 2022 Jan 25, 2023	BUY	$27.42 - $36.17 $203,977 - $269,068	7,439 New	7,439 $222,000

Others Institutions Holding CEM

# of Institutions

14

Shares Held

85.5K

Call Options Held

0

Put Options Held

0

Ifp Advisors, Inc

31.6K
Shares

$1.64 Million
0.06% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

9.73K
Shares

$505,369
0.03% of portfolio
Hightower 6 M Holding, LLC

9.69K
Shares

$503,551
0.03% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

8K
Shares

$415,600
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

7.4K
Shares

$384,533
0.0% of portfolio

About ClearBridge MLP & Midstream Fund Inc.

Ticker CEM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invest...

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