A detailed history of Aristides Capital LLC transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Aristides Capital LLC holds 193,475 shares of CEM stock, worth $8.96 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares
193,475
Previous 193,475 -0.0%
Holding current value
$8.96 Million
Previous $7.76 Million 14.2%
% of portfolio
4.03%
Previous 4.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$29.95 - $36.98 $700,141 - $864,481
-23,377 Reduced 10.78%
193,475 $6.26 Million
Q2 2021

Aug 16, 2021

SELL
$23.7 - $32.02 $991,205 - $1.34 Million
-41,823 Reduced 16.17%
216,852 $6.34 Million
Q1 2021

May 17, 2021

SELL
$16.62 - $24.51 $325,402 - $479,881
-19,579 Reduced 7.04%
258,675 $6.04 Million
Q3 2020

Nov 12, 2020

BUY
$10.94 - $17.14 $3.04 Million - $4.77 Million
278,254 New
278,254 $3.08 Million

Others Institutions Holding CEM

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...
More about CEM
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