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

Bank Of Montreal

$191 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$27.77 - $34.01 $542,931 - $664,929	-19,551 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.07 - $32.11 $490,143 - $627,782	19,551 New	19,551 $618,000

Others Institutions Holding CEM

# of Institutions

84

Shares Held

5.56M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.19M
Shares

$104 Million
1.73% of portfolio
Morgan Stanley New York, NY

587K
Shares

$27.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

268K
Shares

$12.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

247K
Shares

$11.7 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

226K
Shares

$10.7 Million
0.24% 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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