A detailed history of First Republic Investment Management, Inc. transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 7,402 shares of CEM stock, worth $384,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,402
Previous 7,287 1.58%
Holding current value
$384,533
Previous $252,000 3.17%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$34.22 - $38.16 $3,935 - $4,388
115 Added 1.58%
7,402 $260,000
Q2 2023

Jul 28, 2023

BUY
$30.9 - $34.67 $2,688 - $3,016
87 Added 1.21%
7,287 $252,000
Q1 2023

May 11, 2023

BUY
$29.95 - $36.98 $20,306 - $25,072
678 Added 10.4%
7,200 $233,000
Q4 2022

Feb 13, 2023

BUY
$30.87 - $36.01 $201,334 - $234,857
6,522 New
6,522 $217,000
Q2 2022

Aug 16, 2022

SELL
$27.34 - $37.86 $190,259 - $263,467
-6,959 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$27.77 - $34.01 $193,251 - $236,675
6,959 New
6,959 $235,000

Others Institutions Holding CEM

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...
More about CEM
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