A detailed history of Icon Wealth Partners, LLC transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 6,788 shares of CEM stock, worth $352,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,788
Previous 6,788 -0.0%
Holding current value
$352,636
Previous $235,000 1.7%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023

SELL
$29.95 - $36.98 $19,497 - $24,073
-651 Reduced 8.75%
6,788 $219,000
Q4 2021

Jan 19, 2022

SELL
$25.07 - $32.11 $116,575 - $149,311
-4,650 Reduced 38.46%
7,439 $200,000
Q1 2021

Apr 26, 2021

SELL
$16.62 - $24.51 $1,944 - $2,867
-117 Reduced 0.96%
12,089 $282,000
Q4 2020

Feb 08, 2021

SELL
$10.79 - $19.05 $42,005 - $74,161
-3,893 Reduced 24.18%
12,206 $205,000
Q3 2020

Oct 22, 2020

BUY
$10.94 - $17.14 $176,123 - $275,936
16,099 New
16,099 $177,000

Others Institutions Holding CEM

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...
More about CEM
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