Alpine Global Management, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$39.17 - $45.78 $885,242 - $1.03 Million	22,600 Added 33.53%	90,000 $4.12 Million
Q4 2023 Aug 06, 2024	BUY	$33.4 - $40.09 $1.14 Million - $1.37 Million	34,200 Added 103.01%	67,400 $2.7 Million
Q4 2023 Feb 12, 2024	BUY	$33.4 - $40.09 $1.14 Million - $1.37 Million	34,200 Added 103.01%	67,400 $2.7 Million
Q3 2023 Aug 06, 2024	SELL	$34.22 - $38.16 $1.94 Million - $2.17 Million	-56,800 Reduced 63.11%	33,200 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$34.22 - $38.16 $1.14 Million - $1.27 Million	33,200 New	33,200 $1.17 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.