Gps Wealth Strategies Group, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$43.77 - $48.55 $13,393 - $14,856	-306 Reduced 9.85%	2,801 $132,000
Q1 2024 Apr 30, 2024	SELL	$39.17 - $45.78 $18,370 - $21,470	-469 Reduced 13.12%	3,107 $142,000
Q4 2023 Jan 12, 2024	SELL	$33.4 - $40.09 $6,212 - $7,456	-186 Reduced 4.94%	3,576 $143,000
Q3 2023 Oct 25, 2023	BUY	$34.22 - $38.16 $13,893 - $15,492	406 Added 12.1%	3,762 $132,000
Q2 2023 Jul 17, 2023	BUY	$30.9 - $34.67 $43,352 - $48,642	1,403 Added 71.84%	3,356 $116,000
Q1 2023 Apr 17, 2023	BUY	$29.95 - $36.98 $58,492 - $72,221	1,953 New	1,953 $63,000
Q3 2022 Oct 17, 2022	SELL	$27.42 - $36.17 $850 - $1,121	-31 Reduced 1.79%	1,703 $51,000
Q2 2022 Jul 19, 2022	BUY	$27.34 - $37.86 $2,651 - $3,672	97 Added 5.93%	1,734 $50,000
Q2 2021 Jul 19, 2021	SELL	$23.7 - $32.02 $9,835 - $13,288	-415 Reduced 20.22%	1,637 $48,000
Q1 2021 Apr 15, 2021	BUY	$16.62 - $24.51 $34,104 - $50,294	2,052 New	2,052 $47,000

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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