Ellis Investment Partners, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$27.42 - $36.17 $191 - $253	7 Added 0.37%	1,910 $56,000
Q2 2022 Aug 01, 2022	BUY	$27.34 - $37.86 $191 - $265	7 Added 0.37%	1,903 $54,000
Q1 2022 May 03, 2022	BUY	$27.77 - $34.01 $194 - $238	7 Added 0.37%	1,896 $63,000
Q4 2021 Feb 01, 2022	BUY	$25.07 - $32.11 $401 - $513	16 Added 0.85%	1,889 $50,000
Q3 2021 Oct 21, 2021	BUY	$25.02 - $30.0 $175 - $210	7 Added 0.38%	1,873 $50,000
Q2 2021 Jul 26, 2021	BUY	$23.7 - $32.02 $142 - $192	6 Added 0.32%	1,866 $54,000
Q1 2021 May 03, 2021	BUY	$16.62 - $24.51 $1,612 - $2,377	97 Added 5.5%	1,860 $43,000
Q4 2020 Jan 20, 2021	BUY	$10.79 - $19.05 $86 - $152	8 Added 0.46%	1,763 $30,000
Q3 2020 Oct 19, 2020	BUY	$10.94 - $17.14 $19,199 - $30,080	1,755 New	1,755 $19,000

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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