Fny Investment Advisers, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$25.07 - $32.11 $44,474 - $56,963	-1,774 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$25.02 - $30.0 $5,654 - $6,780	-226 Reduced 11.3%	1,774 $48,000
Q2 2021 Jul 14, 2021	SELL	$23.7 - $32.02 $27,871 - $37,655	-1,176 Reduced 37.03%	2,000 $58,000
Q1 2021 Apr 12, 2021	BUY	$16.62 - $24.51 $52,785 - $77,843	3,176 New	3,176 $74,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.