Eagle Bay Advisors LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$30.87 - $36.01 $3,087 - $3,601	100 Added 3.57%	2,900 $0
Q3 2022 Nov 22, 2022	BUY	$27.42 - $36.17 $8,226 - $10,851	300 Added 12.0%	2,800 $83,000
Q2 2022 Aug 19, 2022	BUY	$27.34 - $37.86 $68,350 - $94,650	2,500 New	2,500 $71.8 Million
Q1 2022 May 11, 2022	SELL	$27.77 - $34.01 $66,648 - $81,624	-2,400 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$25.07 - $32.11 $60,168 - $77,064	-2,400 Reduced 50.0%	2,400 $65,000
Q3 2021 Nov 12, 2021	BUY	$25.02 - $30.0 $67,554 - $81,000	2,700 Added 128.57%	4,800 $130,000
Q2 2021 Jul 30, 2021	BUY	$23.7 - $32.02 $49,770 - $67,242	2,100 New	2,100 $62,000

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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