A detailed history of Bogart Wealth, LLC transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 625 shares of CEM stock, worth $32,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
625
Previous 767 18.51%
Holding current value
$32,468
Previous $35,000 17.14%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$43.77 - $48.55 $6,215 - $6,894
-142 Reduced 18.51%
625 $29,000
Q1 2023

Apr 21, 2023

BUY
$29.95 - $36.98 $18,718 - $23,112
625 Added 440.14%
767 $24,000
Q4 2022

Feb 06, 2023

BUY
$30.87 - $36.01 $92 - $108
3 Added 2.16%
142 $4,000
Q3 2022

Nov 03, 2022

BUY
$27.42 - $36.17 $54 - $72
2 Added 1.46%
139 $4,000
Q2 2022

Jul 22, 2022

BUY
$27.34 - $37.86 $82 - $113
3 Added 2.24%
137 $4,000
Q1 2022

Apr 22, 2022

BUY
$27.77 - $34.01 $27 - $34
1 Added 0.75%
134 $5,000
Q4 2021

Jan 19, 2022

BUY
$25.07 - $32.11 $75 - $96
3 Added 2.31%
133 $4,000
Q3 2021

Oct 15, 2021

BUY
$25.02 - $30.0 $50 - $60
2 Added 1.56%
130 $4,000
Q2 2021

Aug 06, 2021

BUY
$23.7 - $32.02 $3,033 - $4,098
128 New
128 $4,000

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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