Clough Capital Partners L P Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Clough Capital Partners L P

$833 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$33.4 - $40.09 $444,220 - $533,197	13,300 Added 176.16%	20,850 $835,000
Q3 2023 Nov 14, 2023	BUY	$34.22 - $38.16 $258,361 - $288,108	7,550 New	7,550 $265,000
Q2 2022 Aug 16, 2022	SELL	$27.34 - $37.86 $349,952 - $484,608	-12,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.77 - $34.01 $355,456 - $435,328	12,800 New	12,800 $432,000
Q4 2020 Feb 16, 2021	SELL	$10.79 - $19.05 $319,384 - $563,880	-29,600 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$10.94 - $17.14 $323,824 - $507,344	29,600 New	29,600 $327,000

Others Institutions Holding CEM

# of Institutions

10

Shares Held

46K

Call Options Held

0

Put Options Held

0

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
Icon Wealth Partners, LLC

6.79K
Shares

$352,636
0.03% 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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