Quarry LP Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Quarry LP

$349 Billion
Q2 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 $487,784 - $570,098	-12,453 Reduced 59.73%	8,397 $384 Million
Q4 2023 Feb 14, 2024	BUY	$33.4 - $40.09 $444,220 - $533,197	13,300 Added 176.16%	20,850 $836 Million
Q3 2023 Nov 14, 2023	BUY	$34.22 - $38.16 $258,361 - $288,108	7,550 New	7,550 $266 Million

Others Institutions Holding CEM

# of Institutions

59

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

563K
Shares

$29.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

274K
Shares

$14.2 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$10.6 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

166K
Shares

$8.64 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

126K
Shares

$6.55 Million
0.01% 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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