J.W. Cole Advisors, Inc. Clear Bridge Mlp & Midstream Fund Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$27.34 - $37.86 $439,408 - $608,485	-16,072 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.77 - $34.01 $123,437 - $151,174	-4,445 Reduced 21.66%	16,072 $542,000
Q4 2021 Jan 25, 2022	BUY	$25.07 - $32.11 $21,585 - $27,646	861 Added 4.38%	20,517 $552,000
Q3 2021 Oct 26, 2021	SELL	$25.02 - $30.0 $8,606 - $10,320	-344 Reduced 1.72%	19,656 $534,000
Q2 2021 Aug 06, 2021	BUY	$23.7 - $32.02 $74,015 - $99,998	3,123 Added 18.5%	20,000 $585,000
Q1 2021 Apr 28, 2021	BUY	$16.62 - $24.51 $280,495 - $413,655	16,877 New	16,877 $394,000

Others Institutions Holding CEM

# of Institutions

59

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

563K
Shares

$29.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

274K
Shares

$14.2 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$10.6 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

166K
Shares

$8.64 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

126K
Shares

$6.55 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.