Bank Of America Corp Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$43.77 - $48.55 $1.88 Million - $2.09 Million	-42,959 Reduced 17.38%	204,248 $9.68 Million
Q1 2024 May 15, 2024	SELL	$39.17 - $45.78 $115,708 - $135,234	-2,954 Reduced 1.18%	247,207 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.4 - $40.09 $690,411 - $828,700	-20,671 Reduced 7.63%	250,161 $10 Million
Q2 2023 Aug 14, 2023	SELL	$30.9 - $34.67 $470,359 - $527,746	-15,222 Reduced 5.32%	270,832 $9.39 Million
Q1 2023 May 12, 2023	SELL	$29.95 - $36.98 $1.39 Million - $1.71 Million	-46,359 Reduced 13.95%	286,054 $9.26 Million
Q4 2022 Feb 10, 2023	SELL	$30.87 - $36.01 $1.08 Million - $1.26 Million	-34,906 Reduced 9.5%	332,413 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $36.17 $1.28 Million - $1.69 Million	-46,653 Reduced 11.27%	367,319 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$27.34 - $37.86 $1.19 Million - $1.64 Million	-43,389 Reduced 9.49%	413,972 $11.9 Million
Q1 2022 May 16, 2022	BUY	$27.77 - $34.01 $2.91 Million - $3.57 Million	104,961 Added 29.78%	457,361 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$25.07 - $32.11 $657,711 - $842,405	26,235 Added 8.04%	352,400 $9.48 Million
Q3 2021 Nov 15, 2021	SELL	$25.02 - $30.0 $89,371 - $107,160	-3,572 Reduced 1.08%	326,165 $8.86 Million
Q2 2021 Sep 13, 2021	BUY	$23.7 - $32.02 $7.81 Million - $10.6 Million	329,737 New	329,737 $9.64 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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