Ameriprise Financial Inc Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$43.77 - $48.55 $150,043 - $166,429	-3,428 Reduced 7.37%	43,088 $2.04 Million
Q1 2024 May 15, 2024	SELL	$39.17 - $45.78 $78,653 - $91,926	-2,008 Reduced 4.14%	46,516 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$33.4 - $40.09 $18,837 - $22,610	-564 Reduced 1.15%	48,524 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$34.22 - $38.16 $39,934 - $44,532	1,167 Added 2.44%	49,088 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$30.9 - $34.67 $18,601 - $20,871	602 Added 1.27%	47,921 $1.66 Million
Q1 2023 May 15, 2023	SELL	$29.95 - $36.98 $5,960 - $7,359	-199 Reduced 0.42%	47,319 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$30.87 - $36.01 $45,594 - $53,186	-1,477 Reduced 3.01%	47,518 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$27.42 - $36.17 $46,860 - $61,814	1,709 Added 3.61%	48,995 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$27.34 - $37.86 $122,865 - $170,142	-4,494 Reduced 8.68%	47,286 $1.36 Million
Q1 2022 May 16, 2022	SELL	$27.77 - $34.01 $76,895 - $94,173	-2,769 Reduced 5.08%	51,780 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$25.07 - $32.11 $48,761 - $62,453	-1,945 Reduced 3.44%	54,549 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$25.02 - $30.0 $6,380 - $7,650	-255 Reduced 0.45%	56,494 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$23.7 - $32.02 $1.12 Million - $1.51 Million	-47,079 Reduced 45.34%	56,749 $1.66 Million
Q1 2021 May 17, 2021	SELL	$16.62 - $24.51 $451,714 - $666,157	-27,179 Reduced 20.75%	103,828 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$10.79 - $19.05 $284,564 - $502,405	-26,373 Reduced 16.76%	131,007 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.94 - $17.14 $1.72 Million - $2.7 Million	157,380 New	157,380 $1.74 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...

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