Ellevest, Inc. Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$25.07 - $32.11 $6,718 - $8,605	-268 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$16.62 - $24.51 $4,454 - $6,568	268 New	268 $6,000

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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