A detailed history of Ifp Advisors, Inc transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 31,572 shares of CEM stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,572
Previous 18,376 71.81%
Holding current value
$1.64 Million
Previous $841,000 77.88%
% of portfolio
0.06%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$43.77 - $48.55 $577,588 - $640,665
13,196 Added 71.81%
31,572 $1.5 Million
Q1 2024

Jul 30, 2024

BUY
$39.17 - $45.78 $84,215 - $98,427
2,150 Added 13.25%
18,376 $841,000
Q4 2023

Jan 09, 2024

BUY
$33.4 - $40.09 $77,888 - $93,489
2,332 Added 16.78%
16,226 $650,000
Q3 2023

Oct 12, 2023

BUY
$34.22 - $38.16 $13,722 - $15,302
401 Added 2.97%
13,894 $489,000
Q2 2023

Aug 04, 2023

SELL
$30.9 - $34.67 $9,146 - $10,262
-296 Reduced 2.15%
13,493 $467,000
Q1 2023

Apr 18, 2023

BUY
$29.95 - $36.98 $32,136 - $39,679
1,073 Added 8.44%
13,789 $446,000
Q4 2022

Feb 07, 2023

SELL
$30.87 - $36.01 $113,015 - $131,832
-3,661 Reduced 22.35%
12,716 $178,000
Q3 2022

Nov 08, 2022

BUY
$27.42 - $36.17 $88,703 - $117,009
3,235 Added 24.62%
16,377 $229,000
Q2 2022

Sep 06, 2022

BUY
$27.34 - $37.86 $359,302 - $497,556
13,142 New
13,142 $184,000
Q2 2022

Aug 12, 2022

SELL
$27.34 - $37.86 $359,302 - $497,556
-13,142 Closed
0 $0
Q1 2022

Sep 06, 2022

BUY
$27.77 - $34.01 $364,953 - $446,959
13,142 New
13,142 $443,000

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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