Invesco Ltd. Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$43.77 - $48.55 $268,178 - $297,465	-6,127 Reduced 25.83%	17,595 $834,000
Q1 2024 May 14, 2024	BUY	$39.17 - $45.78 $53,232 - $62,215	1,359 Added 6.08%	23,722 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$33.4 - $40.09 $436,237 - $523,615	13,061 Added 140.41%	22,363 $896,000
Q3 2023 Nov 13, 2023	BUY	$34.22 - $38.16 $318,314 - $354,964	9,302 New	9,302 $327,000
Q4 2022 Feb 13, 2023	SELL	$30.87 - $36.01 $151,417 - $176,629	-4,905 Reduced 31.27%	10,782 $359,000
Q3 2022 Nov 14, 2022	SELL	$27.42 - $36.17 $204,580 - $269,864	-7,461 Reduced 32.23%	15,687 $467,000
Q2 2022 Aug 15, 2022	SELL	$27.34 - $37.86 $17,306 - $23,965	-633 Reduced 2.66%	23,148 $665,000
Q1 2022 May 16, 2022	SELL	$27.77 - $34.01 $90,724 - $111,110	-3,267 Reduced 12.08%	23,781 $802,000
Q4 2021 Feb 14, 2022	BUY	$25.07 - $32.11 $281,536 - $360,595	11,230 Added 71.0%	27,048 $728,000
Q3 2021 Nov 15, 2021	BUY	$25.02 - $30.0 $17,614 - $21,120	704 Added 4.66%	15,818 $429,000
Q2 2021 Aug 17, 2021	SELL	$23.7 - $32.02 $209,934 - $283,633	-8,858 Reduced 36.95%	15,114 $442,000
Q1 2021 May 17, 2021	SELL	$16.62 - $24.51 $352,526 - $519,881	-21,211 Reduced 46.94%	23,972 $560,000
Q4 2020 Feb 16, 2021	SELL	$10.79 - $19.05 $131,022 - $231,324	-12,143 Reduced 21.18%	45,183 $758,000
Q3 2020 Nov 16, 2020	BUY	$10.94 - $17.14 $627,146 - $982,567	57,326 New	57,326 $633,000

Others Institutions Holding CEM

# of Institutions

14

Shares Held

85.5K

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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