Ifp Advisors, Inc Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	N/A	-54,886 Closed	0 $0
Q3 2024 Feb 04, 2025	BUY	$41.69 - $51.95 $971,960 - $1.21 Million	23,314 Added 73.84%	54,886 $2.85 Million
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

# 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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