Css LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Css LLC

$999 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$39.17 - $45.78 $359,228 - $419,848	-9,171 Reduced 11.22%	72,603 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$33.4 - $40.09 $2.36 Million - $2.83 Million	70,673 Added 636.64%	81,774 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$34.22 - $38.16 $120,693 - $134,590	3,527 Added 46.57%	11,101 $391,000
Q2 2023 Aug 14, 2023	BUY	$30.9 - $34.67 $12,360 - $13,868	400 Added 5.58%	7,574 $262,000
Q1 2023 May 15, 2023	BUY	$29.95 - $36.98 $214,861 - $265,294	7,174 New	7,174 $232,000

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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