Harbor Investment Advisory, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$43.77 - $48.55 $2,888 - $3,204	-66 Reduced 3.37%	1,893 $89,000
Q1 2024 Apr 12, 2024	BUY	$39.17 - $45.78 $352 - $412	9 Added 0.46%	1,959 $89,000
Q4 2023 Jan 26, 2024	SELL	$33.4 - $40.09 $3,507 - $4,209	-105 Reduced 5.11%	1,950 $78,000
Q3 2023 Oct 13, 2023	BUY	$34.22 - $38.16 $342 - $381	10 Added 0.49%	2,055 $72,000
Q2 2023 Jul 14, 2023	SELL	$30.9 - $34.67 $772 - $866	-25 Reduced 1.21%	2,045 $70,000
Q1 2023 Apr 21, 2023	BUY	$29.95 - $36.98 $269 - $332	9 Added 0.44%	2,070 $67,000
Q3 2022 Nov 01, 2022	BUY	$27.42 - $36.17 $246 - $325	9 Added 0.44%	2,061 $61,000
Q1 2022 Apr 20, 2022	SELL	$27.77 - $34.01 $1,721 - $2,108	-62 Reduced 2.93%	2,052 $69,000
Q4 2021 Jan 10, 2022	SELL	$25.07 - $32.11 $2,231 - $2,857	-89 Reduced 4.04%	2,114 $57,000
Q3 2021 Oct 12, 2021	BUY	$25.02 - $30.0 $6,029 - $7,230	241 Added 12.28%	2,203 $60,000
Q2 2021 Jul 27, 2021	SELL	$23.7 - $32.02 $8,058 - $10,886	-340 Reduced 14.77%	1,962 $57,000
Q1 2021 Apr 16, 2021	SELL	$16.62 - $24.51 $963 - $1,421	-58 Reduced 2.46%	2,302 $54,000
Q4 2020 Feb 04, 2021	BUY	$10.79 - $19.05 $16,184 - $28,575	1,500 Added 174.42%	2,360 $40,000
Q3 2020 Oct 23, 2020	BUY	$10.94 - $17.14 $9,408 - $14,740	860 New	860 $10,000

Others Institutions Holding CEM

# of Institutions

59

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

563K
Shares

$29.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

274K
Shares

$14.2 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$10.6 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

166K
Shares

$8.64 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

126K
Shares

$6.55 Million
0.01% 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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