Goldman Sachs Group Inc Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$39.17 - $45.78 $1.98 Million - $2.31 Million	-50,464 Reduced 88.52%	6,544 $299,000
Q4 2023 Feb 13, 2024	BUY	$33.4 - $40.09 $320,907 - $385,184	9,608 Added 20.27%	57,008 $2.29 Million
Q3 2023 May 14, 2024	SELL	$34.22 - $38.16 $328,785 - $366,641	-9,608 Reduced 16.85%	47,400 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$34.22 - $38.16 $434,354 - $484,364	12,693 Added 36.57%	47,400 $1.67 Million
Q2 2023 May 14, 2024	SELL	$30.9 - $34.67 $23,514 - $26,383	-761 Reduced 2.15%	34,707 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$30.9 - $34.67 $23,514 - $26,383	-761 Reduced 2.15%	34,707 $1.2 Million
Q1 2023 May 14, 2024	SELL	$29.95 - $36.98 $645,123 - $796,549	-21,540 Reduced 37.78%	35,468 $1.15 Million
Q1 2023 May 11, 2023	BUY	$29.95 - $36.98 $1.06 Million - $1.31 Million	35,468 New	35,468 $1.15 Million

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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