A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 4,873 shares of CEM stock, worth $253,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,873
Previous 4,864 0.19%
Holding current value
$253,152
Previous $223,000 3.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 26, 2024

BUY
$43.77 - $48.55 $393 - $436
9 Added 0.19%
4,873 $231,000
Q1 2024

Apr 24, 2024

BUY
$39.17 - $45.78 $190,522 - $222,673
4,864 New
4,864 $223,000
Q4 2022

Feb 08, 2023

SELL
$30.87 - $36.01 $9,291 - $10,839
-301 Reduced 1.93%
15,270 $509,000
Q3 2022

Oct 17, 2022

SELL
$27.42 - $36.17 $13,874 - $18,302
-506 Reduced 3.15%
15,571 $464,000
Q2 2022

Jul 13, 2022

SELL
$27.34 - $37.86 $100,392 - $139,021
-3,672 Reduced 18.59%
16,077 $461,000
Q1 2022

May 12, 2022

BUY
$27.77 - $34.01 $5,192 - $6,359
187 Added 0.96%
19,749 $665,000
Q4 2021

Feb 03, 2022

BUY
$25.07 - $32.11 $57,284 - $73,371
2,285 Added 13.23%
19,562 $526,000
Q3 2021

Nov 02, 2021

BUY
$25.02 - $30.0 $193,279 - $231,750
7,725 Added 80.87%
17,277 $469,000
Q2 2021

Aug 10, 2021

SELL
$23.7 - $32.02 $9,527 - $12,872
-402 Reduced 4.04%
9,552 $279,000
Q1 2021

May 07, 2021

BUY
$16.62 - $24.51 $165,435 - $243,972
9,954 New
9,954 $232,000

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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