Commonwealth Equity Services, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$43.77 - $48.55 $2.27 Million - $2.52 Million	-51,848 Reduced 85.34%	8,905 $422,000
Q1 2024 Apr 29, 2024	SELL	$39.17 - $45.78 $936,241 - $1.09 Million	-23,902 Reduced 28.23%	60,753 $2.78 Million
Q4 2023 Feb 06, 2024	SELL	$33.4 - $40.09 $159,986 - $192,031	-4,790 Reduced 5.36%	84,655 $3.39 Million
Q3 2023 Oct 23, 2023	BUY	$34.22 - $38.16 $165,761 - $184,847	4,844 Added 5.73%	89,445 $3.15 Million
Q2 2023 Aug 10, 2023	BUY	$30.9 - $34.67 $92,020 - $103,247	2,978 Added 3.65%	84,601 $2.93 Million
Q1 2023 May 11, 2023	BUY	$29.95 - $36.98 $203,390 - $251,131	6,791 Added 9.07%	81,623 $2.64 Million
Q4 2022 Feb 07, 2023	BUY	$30.87 - $36.01 $163,703 - $190,961	5,303 Added 7.63%	74,832 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.42 - $36.17 $141,487 - $186,637	5,160 Added 8.02%	69,529 $2.07 Million
Q2 2022 Jul 19, 2022	BUY	$27.34 - $37.86 $103,263 - $142,997	3,777 Added 6.23%	64,369 $1.85 Million
Q1 2022 May 04, 2022	BUY	$27.77 - $34.01 $71,535 - $87,609	2,576 Added 4.44%	60,592 $2.04 Million
Q4 2021 Jan 31, 2022	BUY	$25.07 - $32.11 $87,870 - $112,545	3,505 Added 6.43%	58,016 $1.56 Million
Q3 2021 Oct 29, 2021	BUY	$25.02 - $30.0 $98,929 - $118,620	3,954 Added 7.82%	54,511 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$23.7 - $32.02 $655,968 - $886,249	27,678 Added 120.98%	50,557 $1.48 Million
Q1 2021 May 04, 2021	BUY	$16.62 - $24.51 $380,248 - $560,764	22,879 New	22,879 $534,000

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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