High Tower Advisors, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$33.4 - $40.09 $21,209 - $25,457	-635 Reduced 7.96%	7,345 $294,000
Q3 2023 Nov 08, 2023	BUY	$34.22 - $38.16 $46,333 - $51,668	1,354 Added 20.43%	7,980 $281,000
Q2 2023 Aug 14, 2023	SELL	$30.9 - $34.67 $13,719 - $15,393	-444 Reduced 6.28%	6,626 $229,000
Q1 2023 May 11, 2023	SELL	$29.95 - $36.98 $242,145 - $298,983	-8,085 Reduced 53.35%	7,070 $228,000
Q4 2022 Feb 08, 2023	BUY	$30.87 - $36.01 $467,834 - $545,731	15,155 New	15,155 $505,000
Q4 2021 Feb 10, 2022	SELL	$25.07 - $32.11 $957,749 - $1.23 Million	-38,203 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.02 - $30.0 $18,339 - $21,990	-733 Reduced 1.88%	38,203 $1.05 Million
Q2 2021 Aug 06, 2021	SELL	$23.7 - $32.02 $381,996 - $516,098	-16,118 Reduced 29.28%	38,936 $1.15 Million
Q1 2021 May 10, 2021	SELL	$16.62 - $24.51 $5,667 - $8,357	-341 Reduced 0.62%	55,054 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$10.79 - $19.05 $15,742 - $27,793	-1,459 Reduced 2.57%	55,395 $925,000
Q3 2020 Nov 13, 2020	BUY	$10.94 - $17.14 $621,982 - $974,477	56,854 New	56,854 $631,000

Others Institutions Holding CEM

# of Institutions

10

Shares Held

46K

Call Options Held

0

Put Options Held

0

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
Icon Wealth Partners, LLC

6.79K
Shares

$352,636
0.03% 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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