Cornerstone Advisors, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Cornerstone Advisors, LLC

$2.48 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$30.87 - $36.01 $7.43 Million - $8.66 Million	-240,527 Reduced 82.08%	52,518 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$27.42 - $36.17 $1.79 Million - $2.36 Million	65,300 Added 28.67%	293,045 $8.73 Million
Q2 2022 Aug 12, 2022	SELL	$27.34 - $37.86 $1.44 Million - $2 Million	-52,800 Reduced 18.82%	227,745 $6.54 Million
Q1 2022 May 12, 2022	SELL	$27.77 - $34.01 $416,550 - $510,149	-15,000 Reduced 5.08%	280,545 $9.46 Million
Q4 2021 May 11, 2022	BUY	$25.07 - $32.11 $716,074 - $917,157	28,563 Added 10.7%	295,545 $7.95 Million
Q3 2021 Nov 12, 2021	BUY	$25.02 - $30.0 $3.25 Million - $3.9 Million	130,062 Added 94.99%	266,982 $7.25 Million
Q2 2021 Aug 13, 2021	BUY	$23.7 - $32.02 $2.94 Million - $3.97 Million	123,920 Added 953.23%	136,920 $4 Million
Q1 2021 May 13, 2021	BUY	$16.62 - $24.51 $216,060 - $318,630	13,000 New	13,000 $304,000
Q4 2020 Feb 11, 2021	SELL	$10.79 - $19.05 $1.57 Million - $2.78 Million	-145,964 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.94 - $17.14 $1.6 Million - $2.5 Million	145,964 New	145,964 $1.61 Million

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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