Advisor Group Holdings, Inc. Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$43.77 - $48.55 $533,687 - $591,970	12,193 Added 49.33%	36,909 $1.75 Million
Q1 2024 May 10, 2024	BUY	$39.17 - $45.78 $199,727 - $233,432	5,099 Added 25.99%	24,716 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$33.4 - $40.09 $49,766 - $59,734	1,490 Added 8.22%	19,617 $786,000
Q3 2023 Nov 13, 2023	BUY	$34.22 - $38.16 $294,052 - $327,908	8,593 Added 90.13%	18,127 $638,000
Q2 2023 Aug 10, 2023	SELL	$30.9 - $34.67 $144,117 - $161,700	-4,664 Reduced 32.85%	9,534 $330,000
Q1 2023 May 12, 2023	BUY	$29.95 - $36.98 $32,286 - $39,864	1,078 Added 8.22%	14,198 $459,000
Q4 2022 Feb 10, 2023	BUY	$30.87 - $36.01 $93,937 - $109,578	3,043 Added 30.2%	13,120 $437,000
Q3 2022 Nov 14, 2022	SELL	$27.42 - $36.17 $16,781 - $22,136	-612 Reduced 5.73%	10,077 $300,000
Q2 2022 Aug 10, 2022	BUY	$27.34 - $37.86 $92,627 - $128,269	3,388 Added 46.4%	10,689 $307,000
Q1 2022 May 04, 2022	SELL	$27.77 - $34.01 $245,459 - $300,614	-8,839 Reduced 54.76%	7,301 $8.46 Million
Q3 2021 Nov 05, 2021	BUY	$25.02 - $30.0 $66,453 - $79,680	2,656 Added 19.7%	16,140 $440,000
Q2 2021 Aug 02, 2021	SELL	$23.7 - $32.02 $91,102 - $123,084	-3,844 Reduced 22.18%	13,484 $395,000
Q1 2021 May 13, 2021	BUY	$16.62 - $24.51 $30,015 - $44,265	1,806 Added 11.64%	17,328 $404,000
Q4 2020 Feb 10, 2021	SELL	$10.79 - $19.05 $90,377 - $159,562	-8,376 Reduced 35.05%	15,522 $260,000
Q3 2020 Nov 12, 2020	BUY	$10.94 - $17.14 $261,444 - $409,611	23,898 New	23,898 $265,000

Others Institutions Holding CEM

# of Institutions

12

Shares Held

78.2K

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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