Clearbridge Investments, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$30.9 - $34.67 $43,260 - $48,538	1,400 Added 2.48%	57,760 $2 Million
Q4 2022 Feb 10, 2023	SELL	$30.87 - $36.01 $21,609 - $25,207	-700 Reduced 1.23%	56,360 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $36.17 $123,390 - $162,765	-4,500 Reduced 7.31%	57,060 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$25.07 - $32.11 $5,014 - $6,422	-200 Reduced 0.32%	61,560 $1.66 Million
Q1 2021 May 13, 2021	BUY	$16.62 - $24.51 $1.03 Million - $1.51 Million	61,760 New	61,760 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$10.79 - $19.05 $306,004 - $540,258	-28,360 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.94 - $17.14 $310,258 - $486,090	28,360 New	28,360 $313,000

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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