Cetera Advisor Networks LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$27.34 - $37.86 $199,089 - $275,696	-7,282 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$27.77 - $34.01 $5,748 - $7,040	-207 Reduced 2.76%	7,282 $246,000
Q4 2021 Feb 14, 2022	SELL	$25.07 - $32.11 $9,150 - $11,720	-365 Reduced 4.65%	7,489 $202,000
Q2 2021 Aug 13, 2021	BUY	$23.7 - $32.02 $186,139 - $251,485	7,854 New	7,854 $230,000

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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