A detailed history of Four Thought Financial, LLC transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Four Thought Financial, LLC holds 3,713 shares of CEM stock, worth $192,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,713
Previous 1,655 124.35%
Holding current value
$192,890
Previous $48,000 131.25%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 21, 2022

BUY
$27.42 - $36.17 $56,430 - $74,437
2,058 Added 124.35%
3,713 $111,000
Q2 2022

Aug 12, 2022

SELL
$27.34 - $37.86 $11,810 - $16,355
-432 Reduced 20.7%
1,655 $48,000
Q1 2022

Apr 29, 2022

SELL
$27.77 - $34.01 $38,822 - $47,545
-1,398 Reduced 40.11%
2,087 $70,000
Q4 2021

Jan 14, 2022

SELL
$25.07 - $32.11 $62,474 - $80,018
-2,492 Reduced 41.69%
3,485 $94,000
Q3 2021

Nov 12, 2021

SELL
$25.02 - $30.0 $15,812 - $18,960
-632 Reduced 9.56%
5,977 $162,000
Q2 2021

Nov 12, 2021

SELL
$23.7 - $32.02 $25,833 - $34,901
-1,090 Reduced 14.16%
6,609 $193,000
Q1 2021

Nov 12, 2021

SELL
$16.62 - $24.51 $2,127 - $3,137
-128 Reduced 1.64%
7,699 $179,000
Q4 2020

Nov 12, 2021

BUY
$10.79 - $19.05 $84,453 - $149,104
7,827 New
7,827 $131,000

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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