Edgemoor Investment Advisors, Inc. Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$39.17 - $45.78 $518,023 - $605,440	13,225 Added 41.43%	45,147 $2.07 Million
Q4 2023 Feb 07, 2024	SELL	$33.4 - $40.09 $209,651 - $251,644	-6,277 Reduced 16.43%	31,922 $1.28 Million
Q3 2023 Nov 09, 2023	BUY	$34.22 - $38.16 $209,837 - $233,997	6,132 Added 19.12%	38,199 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$30.9 - $34.67 $42,734 - $47,948	1,383 Added 4.51%	32,067 $1.11 Million
Q1 2023 May 09, 2023	SELL	$29.95 - $36.98 $55,137 - $68,080	-1,841 Reduced 5.66%	30,684 $993,000
Q4 2022 Feb 07, 2023	SELL	$30.87 - $36.01 $49,392 - $57,616	-1,600 Reduced 4.69%	32,525 $1.09 Million
Q3 2022 Nov 08, 2022	BUY	$27.42 - $36.17 $71,621 - $94,476	2,612 Added 8.29%	34,125 $1.02 Million
Q2 2022 Aug 04, 2022	BUY	$27.34 - $37.86 $30,019 - $41,570	1,098 Added 3.61%	31,513 $905,000
Q1 2022 May 12, 2022	SELL	$27.77 - $34.01 $298,805 - $365,947	-10,760 Reduced 26.13%	30,415 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$25.07 - $32.11 $28,329 - $36,284	1,130 Added 2.82%	41,175 $1.11 Million
Q3 2021 Nov 02, 2021	SELL	$25.02 - $30.0 $34,902 - $41,850	-1,395 Reduced 3.37%	40,045 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$23.7 - $32.02 $269,587 - $364,227	11,375 Added 37.83%	41,440 $1.21 Million
Q1 2021 May 12, 2021	BUY	$16.62 - $24.51 $99,636 - $146,937	5,995 Added 24.91%	30,065 $702,000
Q4 2020 Feb 11, 2021	BUY	$10.79 - $19.05 $259,715 - $458,533	24,070 New	24,070 $404,000

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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