Horizon Kinetics Asset Management LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.02 - $30.0 $175,215 - $210,090	-7,003 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.7 - $32.02 $165,971 - $224,236	7,003 New	7,003 $205,000
Q4 2020 Feb 16, 2021	SELL	$10.79 - $19.05 $120,017 - $211,893	-11,123 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.94 - $17.14 $121,685 - $190,648	11,123 New	11,123 $123,000

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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